eCommercial ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About eCommercial ApS
eCommercial ApS (CVR number: 40003088) is a company from NYBORG. The company recorded a gross profit of 3.2 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. eCommercial ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 759.71 | 212.80 | 93.78 | 120.74 | 3.17 |
EBIT | 88.67 | 171.01 | - 266.81 | - 201.25 | -23.53 |
Net earnings | 66.45 | 128.69 | - 235.87 | - 202.31 | -24.95 |
Shareholders equity total | 68.45 | 197.14 | 261.27 | 58.96 | 34.01 |
Balance sheet total (assets) | 193.65 | 301.12 | 291.40 | 109.28 | 67.15 |
Net debt | -60.16 | - 151.07 | -5.76 | -9.69 | -30.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.1 % | 69.1 % | -90.0 % | -100.5 % | -26.6 % |
ROE | 97.1 % | 96.9 % | -102.9 % | -126.4 % | -53.7 % |
ROI | 126.4 % | 126.7 % | -115.8 % | -116.4 % | -36.6 % |
Economic value added (EVA) | 67.93 | 134.52 | - 234.28 | - 214.09 | -24.71 |
Solvency | |||||
Equity ratio | 35.3 % | 65.5 % | 89.7 % | 54.0 % | 50.7 % |
Gearing | 43.5 % | 28.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.4 | 8.8 | 2.1 | 2.0 |
Current ratio | 1.0 | 2.4 | 8.8 | 2.1 | 2.0 |
Cash and cash equivalents | 60.16 | 151.07 | 5.76 | 35.32 | 40.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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