ECE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ECE Holding ApS
ECE Holding ApS (CVR number: 41964324) is a company from BRØNDBY. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. ECE Holding ApS's liquidity measured by quick ratio was 4.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 184.41 | |||
Gross profit | 4.71 | -4.71 | -62.74 | -4.93 |
EBIT | -33.57 | -4.71 | -62.74 | -4.93 |
Net earnings | -34.17 | 112.08 | -48.94 | 3.60 |
Shareholders equity total | 3.66 | 115.74 | 13.80 | 17.40 |
Balance sheet total (assets) | 10.51 | 127.88 | 13.80 | 22.34 |
Net debt | -4.13 | -89.50 | ||
Profitability | ||||
EBIT-% | -18.2 % | |||
ROA | -319.4 % | 170.9 % | -88.6 % | -27.3 % |
ROE | -933.9 % | 187.7 % | -75.6 % | 23.1 % |
ROI | -735.9 % | 196.7 % | -96.9 % | -31.6 % |
Economic value added (EVA) | -33.57 | -4.94 | -54.75 | -5.63 |
Solvency | ||||
Equity ratio | 34.8 % | 90.5 % | 100.0 % | 77.9 % |
Gearing | 24.7 % | |||
Relative net indebtedness % | 1.0 % | |||
Liquidity | ||||
Quick ratio | 1.5 | 10.5 | 4.5 | |
Current ratio | 1.5 | 10.5 | 4.5 | |
Cash and cash equivalents | 5.03 | 89.50 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 2.0 % | |||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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