EC3M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26393930
Holmesøvej 51, 2660 Brøndby Strand

Credit rating

Company information

Official name
EC3M HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About EC3M HOLDING ApS

EC3M HOLDING ApS (CVR number: 26393930) is a company from BRØNDBY. The company recorded a gross profit of -86.8 kDKK in 2024. The operating profit was -128.5 kDKK, while net earnings were 1256.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EC3M HOLDING ApS's liquidity measured by quick ratio was 30.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.49-90.74- 178.35-89.58-86.78
EBIT660.522 315.03- 200.35-58.63- 128.51
Net earnings734.001 988.91-1 174.78544.731 256.33
Shareholders equity total10 707.5811 696.499 871.709 766.4310 197.77
Balance sheet total (assets)10 737.6111 819.559 906.459 818.6610 546.45
Net debt-10 732.76-11 814.69-9 511.32-9 744.13-10 130.77
Profitability
EBIT-%
ROA8.8 %22.7 %1.9 %21.4 %19.0 %
ROE6.9 %17.8 %-10.9 %5.5 %12.6 %
ROI8.8 %22.8 %1.9 %8.9 %16.5 %
Economic value added (EVA)-19.051 266.91- 748.80- 532.65- 588.59
Solvency
Equity ratio99.7 %99.0 %99.6 %99.5 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio357.596.0285.1187.230.1
Current ratio357.596.0285.1187.230.1
Cash and cash equivalents10 732.7611 814.699 511.329 744.1310 130.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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