ECOM GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33163266
Tyttebærvænget 5, Vonsild 6000 Kolding
henrik@feld-jakobsen.com
tel: 51915293

Credit rating

Company information

Official name
ECOM GROUP HOLDING ApS
Established
2010
Domicile
Vonsild
Company form
Private limited company
Industry

About ECOM GROUP HOLDING ApS

ECOM GROUP HOLDING ApS (CVR number: 33163266) is a company from KOLDING. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. ECOM GROUP HOLDING ApS's liquidity measured by quick ratio was 29.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.845.3560.98-2.91
EBIT25.56-3.9251.70-12.19
Net earnings-39.08-29.4855.55- 111.92
Shareholders equity total1 356.451 291.001 147.121 064.88862.95
Balance sheet total (assets)2 588.882 534.912 290.642 139.892 024.21
Net debt453.49443.91980.911 010.421 159.34
Profitability
EBIT-%
ROA1.0 %-0.2 %2.0 %2.4 %
ROE-2.7 %-2.4 %5.0 %-11.6 %
ROI1.0 %-0.2 %2.6 %-2.5 %
Economic value added (EVA)-68.10-90.88-91.10-55.23- 116.45
Solvency
Equity ratio52.4 %50.9 %50.1 %49.8 %42.6 %
Gearing90.3 %91.3 %98.9 %100.3 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio89.211.418.88.929.3
Current ratio89.211.418.88.929.3
Cash and cash equivalents771.43734.75153.9957.601.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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