ECOM GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.84 | 5.35 | 60.98 | -2.91 | |
EBIT | 25.56 | -3.92 | 51.70 | -12.19 | |
Net earnings | -39.08 | -29.48 | 55.55 | - 111.92 | |
Shareholders equity total | 1 356.45 | 1 291.00 | 1 147.12 | 1 064.88 | 862.95 |
Balance sheet total (assets) | 2 588.88 | 2 534.91 | 2 290.64 | 2 139.89 | 2 024.21 |
Net debt | 453.49 | 443.91 | 980.91 | 1 010.42 | 1 159.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -0.2 % | 2.0 % | 2.4 % | |
ROE | -2.7 % | -2.4 % | 5.0 % | -11.6 % | |
ROI | 1.0 % | -0.2 % | 2.6 % | -2.5 % | |
Economic value added (EVA) | -68.10 | -90.88 | -91.10 | -55.23 | - 116.45 |
Solvency | |||||
Equity ratio | 52.4 % | 50.9 % | 50.1 % | 49.8 % | 42.6 % |
Gearing | 90.3 % | 91.3 % | 98.9 % | 100.3 % | 134.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.2 | 11.4 | 18.8 | 8.9 | 29.3 |
Current ratio | 89.2 | 11.4 | 18.8 | 8.9 | 29.3 |
Cash and cash equivalents | 771.43 | 734.75 | 153.99 | 57.60 | 1.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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