ECUS ApS — Credit Rating and Financial Key Figures

CVR number: 43156144
Havneholmen 29, 1561 København V

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 KØBENHAVN. The company recorded a gross profit of 1048 kDKK in 2023. The operating profit was 137.5 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 138.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. ECUS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-43.171 047.99
EBIT- 117.20137.53
Net earnings- 117.24130.78
Shareholders equity total-77.2453.53
Balance sheet total (assets)135.50426.93
Net debt75.70- 112.05
Profitability
EBIT-%
ROA-55.1 %43.0 %
ROE-86.5 %138.4 %
ROI-94.7 %68.8 %
Economic value added (EVA)- 117.20139.29
Solvency
Equity ratio-36.3 %12.5 %
Gearing-160.1 %416.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.1
Current ratio0.31.1
Cash and cash equivalents48.00334.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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