E-COM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10023955
Tingvadvej 16, Ravnholt 7130 Juelsminde
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Company information

Official name
E-COM INVEST ApS
Established
2000
Domicile
Ravnholt
Company form
Private limited company
Industry

About E-COM INVEST ApS

E-COM INVEST ApS (CVR number: 10023955) is a company from HEDENSTED. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-COM INVEST ApS's liquidity measured by quick ratio was 7.7 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 sales
Gross profit-25.46-26.61-29.24-25.63-23.46
EBIT-25.46-26.61-29.24-25.63-23.46
Net earnings295.9389.94328.38- 232.59203.19
Shareholders equity total1 217.271 196.611 411.991 064.991 150.38
Balance sheet total (assets)1 243.701 214.101 433.821 209.911 321.84
Net debt-1 224.59-1 208.29-1 424.76-1 076.25-1 162.26
Profitability
EBIT-%
ROA23.2 %7.4 %24.8 %-1.6 %16.1 %
ROE26.5 %7.5 %25.2 %-18.8 %18.3 %
ROI23.4 %7.5 %25.0 %-1.6 %16.2 %
Economic value added (EVA)-90.52-88.64-89.66-97.03-83.70
Solvency
Equity ratio97.9 %98.6 %98.5 %88.0 %87.0 %
Gearing1.4 %0.5 %0.6 %12.6 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio47.169.465.78.37.7
Current ratio47.169.465.78.37.7
Cash and cash equivalents1 241.681 214.101 433.821 209.911 321.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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