ECSCA MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33034555
Vesterbrogade 24 A, 1620 København V

Company information

Official name
ECSCA MANAGEMENT ApS
Established
2010
Company form
Private limited company
Industry

About ECSCA MANAGEMENT ApS

ECSCA MANAGEMENT ApS (CVR number: 33034555) is a company from KØBENHAVN. The company recorded a gross profit of -3118.6 kDKK in 2023. The operating profit was -3118.6 kDKK, while net earnings were 48.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 510.4 %, which can be considered excellent and Return on Equity (ROE) was 517 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECSCA MANAGEMENT ApS's liquidity measured by quick ratio was 20.8 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-82.55-22.50-22.50-22.50-3 118.57
EBIT-82.55-22.50-22.50-22.50-3 118.57
Net earnings-82.25-22.76-23.47-24.6748 635.65
Shareholders equity total15 397.4515 374.7015 351.2315 326.563 487.41
Balance sheet total (assets)15 404.3315 397.4215 395.5615 395.693 663.96
Net debt-3 659.96
Profitability
EBIT-%
ROA-0.5 %-0.1 %-0.1 %-0.1 %510.4 %
ROE-0.5 %-0.1 %-0.2 %-0.2 %517.0 %
ROI-0.5 %-0.1 %-0.1 %-0.1 %517.0 %
Economic value added (EVA)- 161.73-22.61-21.47-20.29-3 115.12
Solvency
Equity ratio100.0 %99.9 %99.7 %99.6 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.10.00.020.8
Current ratio1.30.10.00.020.8
Cash and cash equivalents3 659.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:510.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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