ECP Online ApS — Credit Rating and Financial Key Figures

CVR number: 41860340
Bredgade 48, Alslev 6800 Varde
ecp@online.dk
Free credit report Annual report

Company information

Official name
ECP Online ApS
Established
2020
Domicile
Alslev
Company form
Private limited company
Industry

About ECP Online ApS

ECP Online ApS (CVR number: 41860340) is a company from VARDE. The company recorded a gross profit of 26.7 kDKK in 2024. The operating profit was -433.5 kDKK, while net earnings were -444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -144.5 %, which can be considered poor and Return on Equity (ROE) was -214.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ECP Online ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit309.4639.3842.7626.69
EBIT309.4639.3842.76- 433.52
Net earnings242.7440.0253.95- 444.62
Shareholders equity total282.74322.76376.71-67.91
Balance sheet total (assets)409.60427.78490.9338.48
Net debt- 124.80-31.88-22.4413.78
Profitability
EBIT-%
ROA77.3 %12.6 %15.7 %-144.5 %
ROE85.9 %13.2 %15.4 %-214.2 %
ROI111.9 %16.6 %18.8 %-192.7 %
Economic value added (EVA)240.4916.4715.74- 461.54
Solvency
Equity ratio69.0 %75.4 %76.7 %-63.8 %
Gearing8.3 %10.7 %-45.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.14.30.4
Current ratio3.24.14.30.4
Cash and cash equivalents124.8058.7162.6817.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-144.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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