ECIA ApS — Credit Rating and Financial Key Figures

CVR number: 38583042
Papirøen 51, 1436 København K
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Company information

Official name
ECIA ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40.00120.00
Gross profit32.38103.90-4.94-5.94-2.50
EBIT32.38103.90-4.94-5.94-2.50
Net earnings33.72107.04-15.27-5.46-1.34
Shareholders equity total57.61164.65149.38143.92142.58
Balance sheet total (assets)90.51197.55188.28182.82181.48
Net debt-64.28-64.13-64.74-59.28-60.44
Profitability
EBIT-%80.9 %86.6 %
ROA41.8 %72.1 %-2.6 %-2.9 %-0.7 %
ROE82.7 %96.3 %-9.7 %-3.7 %-0.9 %
ROI79.4 %93.5 %-3.1 %-3.7 %-0.9 %
Economic value added (EVA)32.97104.68-11.78-13.44-9.73
Solvency
Equity ratio63.7 %83.3 %79.3 %78.7 %78.6 %
Gearing
Relative net indebtedness %-78.5 %-26.0 %
Liquidity
Quick ratio2.12.31.71.61.6
Current ratio2.12.31.71.61.6
Cash and cash equivalents64.2864.1364.7459.2860.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.0 %37.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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