eCommercial ApS — Credit Rating and Financial Key Figures

CVR number: 40003088
Vestervoldgade 34, 5800 Nyborg
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Company information

Official name
eCommercial ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit759.71212.8093.78120.743.17
EBIT88.67171.01- 266.81- 201.25-23.53
Net earnings66.45128.69- 235.87- 202.31-24.95
Shareholders equity total68.45197.14261.2758.9634.01
Balance sheet total (assets)193.65301.12291.40109.2867.15
Net debt-60.16- 151.07-5.76-9.69-30.81
Profitability
EBIT-%
ROA46.1 %69.1 %-90.0 %-100.5 %-26.6 %
ROE97.1 %96.9 %-102.9 %-126.4 %-53.7 %
ROI126.4 %126.7 %-115.8 %-116.4 %-36.6 %
Economic value added (EVA)67.93134.52- 234.28- 214.09-24.71
Solvency
Equity ratio35.3 %65.5 %89.7 %54.0 %50.7 %
Gearing43.5 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.48.82.12.0
Current ratio1.02.48.82.12.0
Cash and cash equivalents60.16151.075.7635.3240.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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