ECEA ApS — Credit Rating and Financial Key Figures

CVR number: 26379083
Suomisvej 4, 1927 Frederiksberg C
kla@ecea.com

Company information

Official name
ECEA ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales34.80
Gross profit-0.7534.80
EBIT-0.7534.80
Net earnings-0.75-1.8032.38
Shareholders equity total19.1719.1718.4216.6349.01
Balance sheet total (assets)43.4839.4837.7336.9778.01
Net debt-4.95-0.94-0.760.04-43.34
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)-0.96-0.96-1.71-0.9333.96
Solvency
Equity ratio44.1 %48.6 %48.8 %45.0 %62.8 %
Gearing0.3 %
Relative net indebtedness %-41.2 %
Liquidity
Quick ratio1.81.92.01.82.7
Current ratio1.81.92.01.82.7
Cash and cash equivalents4.950.940.7643.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %140.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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