ECEA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ECEA ApS
ECEA ApS (CVR number: 26379083) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. ECEA ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 34.80 | ||||
Gross profit | -0.75 | 34.80 | |||
EBIT | -0.75 | 34.80 | |||
Net earnings | -0.75 | -1.80 | 32.38 | ||
Shareholders equity total | 19.17 | 19.17 | 18.42 | 16.63 | 49.01 |
Balance sheet total (assets) | 43.48 | 39.48 | 37.73 | 36.97 | 78.01 |
Net debt | -4.95 | -0.94 | -0.76 | 0.04 | -43.34 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | -1.9 % | 60.5 % | |||
ROE | -4.0 % | -10.3 % | 98.7 % | ||
ROI | -4.0 % | 106.0 % | |||
Economic value added (EVA) | -0.96 | -0.96 | -1.71 | -0.93 | 33.96 |
Solvency | |||||
Equity ratio | 44.1 % | 48.6 % | 48.8 % | 45.0 % | 62.8 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | -41.2 % | ||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.0 | 1.8 | 2.7 |
Current ratio | 1.8 | 1.9 | 2.0 | 1.8 | 2.7 |
Cash and cash equivalents | 4.95 | 0.94 | 0.76 | 43.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 140.8 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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