ECI-EMILIE CONSULT & INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ECI-EMILIE CONSULT & INVEST ApS
ECI-EMILIE CONSULT & INVEST ApS (CVR number: 28887248) is a company from LANGELAND. The company recorded a gross profit of -111.9 kDKK in 2024. The operating profit was -111.9 kDKK, while net earnings were 1308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECI-EMILIE CONSULT & INVEST ApS's liquidity measured by quick ratio was 1.9 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 | -24.50 | -44.04 | -47.68 | -47.68 | - 111.95 |
EBIT | -24.50 | -44.04 | -47.68 | -47.68 | - 111.95 |
Net earnings | 891.47 | 1 531.96 | 2 111.86 | 809.46 | 1 308.66 |
Shareholders equity total | 3 530.23 | 4 656.18 | 6 710.84 | 7 110.90 | 8 419.56 |
Balance sheet total (assets) | 4 459.48 | 4 958.77 | 7 686.19 | 8 491.55 | 9 827.65 |
Net debt | 431.09 | -36.86 | -1 302.02 | -1 550.52 | - 802.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 36.0 % | 34.3 % | 11.1 % | 15.5 % |
ROE | 28.6 % | 37.4 % | 37.2 % | 11.7 % | 16.9 % |
ROI | 23.1 % | 36.7 % | 36.7 % | 12.7 % | 16.6 % |
Economic value added (EVA) | - 173.17 | - 257.35 | - 285.25 | - 380.13 | - 455.19 |
Solvency | |||||
Equity ratio | 79.2 % | 93.9 % | 87.3 % | 83.7 % | 85.7 % |
Gearing | 21.5 % | 6.1 % | 2.7 % | 3.1 % | 16.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 12.4 | 2.6 | 1.9 | 1.9 |
Current ratio | 7.6 | 12.4 | 2.6 | 1.9 | 1.9 |
Cash and cash equivalents | 328.79 | 321.45 | 1 482.23 | 1 771.27 | 2 192.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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