ECP ALLINGEVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 26798442
Bastrupgårdvej 1-3, 7500 Holstebro

Company information

Official name
ECP ALLINGEVEJ A/S
Established
2002
Company form
Limited company
Industry

About ECP ALLINGEVEJ A/S

ECP ALLINGEVEJ A/S (CVR number: 26798442) is a company from HOLSTEBRO. The company recorded a gross profit of 1471.3 kDKK in 2024. The operating profit was 1429.2 kDKK, while net earnings were 961.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ECP ALLINGEVEJ A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 204.501 194.431 351.711 410.211 471.31
EBIT1 119.711 117.701 301.371 357.251 429.19
Net earnings518.72338.98833.08861.09961.74
Shareholders equity total3 066.433 405.414 238.495 099.576 061.32
Balance sheet total (assets)20 553.0121 100.5720 845.9120 660.1421 011.29
Net debt12 654.4015 475.9415 202.1613 954.8713 085.39
Profitability
EBIT-%
ROA5.6 %5.5 %6.4 %6.8 %7.4 %
ROE18.5 %10.5 %21.8 %18.4 %17.2 %
ROI5.7 %5.6 %6.6 %7.0 %7.6 %
Economic value added (EVA)105.58110.26110.80144.35205.65
Solvency
Equity ratio14.9 %16.1 %20.3 %24.7 %28.8 %
Gearing418.2 %454.5 %358.7 %273.6 %215.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents169.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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