EC Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42006661
Vesterbrogade 24 A, 1620 København V
info@executivecapital.dk

Credit rating

Company information

Official name
EC Teknik ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EC Teknik ApS

EC Teknik ApS (CVR number: 42006661) is a company from KØBENHAVN. The company recorded a gross profit of -30.5 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EC Teknik ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-24.38-24.38-30.48
EBIT-24.38-24.38-30.48
Net earnings-25.2619.0410.58
Shareholders equity total4 549.744 568.784 579.36
Balance sheet total (assets)4 558.494 833.514 819.72
Net debt
Profitability
EBIT-%
ROA-0.5 %0.5 %0.4 %
ROE-0.6 %0.4 %0.2 %
ROI-0.5 %0.6 %0.5 %
Economic value added (EVA)-24.38-28.13-20.12
Solvency
Equity ratio99.8 %94.5 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.50.20.2
Current ratio9.50.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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