ECIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ECIA ApS
ECIA ApS (CVR number: 38583042) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. ECIA ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.00 | 120.00 | |||
Gross profit | 32.38 | 103.90 | -4.94 | -5.94 | -2.50 |
EBIT | 32.38 | 103.90 | -4.94 | -5.94 | -2.50 |
Net earnings | 33.72 | 107.04 | -15.27 | -5.46 | -1.34 |
Shareholders equity total | 57.61 | 164.65 | 149.38 | 143.92 | 142.58 |
Balance sheet total (assets) | 90.51 | 197.55 | 188.28 | 182.82 | 181.48 |
Net debt | -64.28 | -64.13 | -64.74 | -59.28 | -60.44 |
Profitability | |||||
EBIT-% | 80.9 % | 86.6 % | |||
ROA | 41.8 % | 72.1 % | -2.6 % | -2.9 % | -0.7 % |
ROE | 82.7 % | 96.3 % | -9.7 % | -3.7 % | -0.9 % |
ROI | 79.4 % | 93.5 % | -3.1 % | -3.7 % | -0.9 % |
Economic value added (EVA) | 32.97 | 104.68 | -11.78 | -13.44 | -9.73 |
Solvency | |||||
Equity ratio | 63.7 % | 83.3 % | 79.3 % | 78.7 % | 78.6 % |
Gearing | |||||
Relative net indebtedness % | -78.5 % | -26.0 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 1.7 | 1.6 | 1.6 |
Current ratio | 2.1 | 2.3 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 64.28 | 64.13 | 64.74 | 59.28 | 60.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 94.0 % | 37.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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