EEC DK ApS — Credit Rating and Financial Key Figures

CVR number: 43020137
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
EEC DK ApS
Established
2022
Company form
Private limited company
Industry

About EEC DK ApS

EEC DK ApS (CVR number: 43020137) is a company from GLADSAXE. The company recorded a gross profit of 5143 kEUR in 2024. The operating profit was 5143 kEUR, while net earnings were 4099 kEUR. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EEC DK ApS's liquidity measured by quick ratio was 2.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2 214.005 143.00
EBIT-2 818.00-2 214.005 143.00
Net earnings-2 223.00-1 728.004 099.00
Shareholders equity total-2 217.00-3 945.00154.00
Balance sheet total (assets)15 620.0010 702.0023 762.00
Net debt- 829.00- 174.00
Profitability
EBIT-%
ROA-15.8 %-13.2 %28.2 %
ROE100.3 %-40.7 %75.5 %
ROI-15.8 %-21.3 %141.6 %
Economic value added (EVA)-2 818.00-1 616.604 056.72
Solvency
Equity ratio-46.5 %1.0 %
Gearing-2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.2
Current ratio0.91.3
Cash and cash equivalents915.00174.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.97%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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