E-COM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 295.93 | 89.94 | 328.38 | - 232.59 | 203.19 |
Shareholders equity total | 1 217.27 | 1 196.61 | 1 411.99 | 1 064.99 | 1 150.38 |
Balance sheet total (assets) | 1 243.70 | 1 214.10 | 1 433.82 | 1 209.91 | 1 321.84 |
Net debt | -1 224.59 | -1 208.29 | -1 424.76 | -1 076.25 | -1 162.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 7.4 % | 24.8 % | -1.6 % | 16.1 % |
ROE | 26.5 % | 7.5 % | 25.2 % | -18.8 % | 18.3 % |
ROI | 23.4 % | 7.5 % | 25.0 % | -1.6 % | 16.2 % |
Economic value added (EVA) | -90.52 | -88.64 | -89.66 | -97.03 | -83.70 |
Solvency | |||||
Equity ratio | 97.9 % | 98.6 % | 98.5 % | 88.0 % | 87.0 % |
Gearing | 1.4 % | 0.5 % | 0.6 % | 12.6 % | 13.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.1 | 69.4 | 65.7 | 8.3 | 7.7 |
Current ratio | 47.1 | 69.4 | 65.7 | 8.3 | 7.7 |
Cash and cash equivalents | 1 241.68 | 1 214.10 | 1 433.82 | 1 209.91 | 1 321.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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