ECUS ApS — Credit Rating and Financial Key Figures

CVR number: 43156144
Oliehavnsvej 2, 8000 Aarhus C

Company information

Official name
ECUS ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About ECUS ApS

ECUS ApS (CVR number: 43156144) is a company from AARHUS. The company recorded a gross profit of 173 kDKK in 2024. The operating profit was 79 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. ECUS ApS's liquidity measured by quick ratio was 3 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
2022
2023
2024
Volume
Net sales
Gross profit-43.171 047.99172.99
EBIT- 117.20137.5378.99
Net earnings- 117.24130.7858.97
Shareholders equity total-77.2453.53112.51
Balance sheet total (assets)135.50426.93167.64
Net debt75.70- 112.05- 102.76
Profitability
EBIT-%
ROA-55.1 %43.0 %26.6 %
ROE-86.5 %138.4 %71.0 %
ROI-94.7 %68.8 %38.4 %
Economic value added (EVA)- 117.20130.6647.14
Solvency
Equity ratio-36.3 %12.5 %67.1 %
Gearing-160.1 %416.0 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.13.0
Current ratio0.31.13.0
Cash and cash equivalents48.00334.75125.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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