ECP Online ApS — Credit Rating and Financial Key Figures

CVR number: 41860340
Bredgade 48, Alslev 6800 Varde
ecp@online.dk

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 42.8 kDKK in 2023. The operating profit was 42.8 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ECP Online ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit309.4639.3842.76
EBIT309.4639.3842.76
Net earnings242.7440.0253.95
Shareholders equity total282.74322.76376.71
Balance sheet total (assets)409.60427.78502.70
Net debt- 124.80-31.88-10.67
Profitability
EBIT-%
ROA77.3 %12.6 %15.5 %
ROE85.9 %13.2 %15.4 %
ROI111.9 %16.6 %18.6 %
Economic value added (EVA)240.4922.7420.04
Solvency
Equity ratio69.0 %75.4 %74.9 %
Gearing8.3 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.14.0
Current ratio3.24.14.0
Cash and cash equivalents124.8058.7162.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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