ECPLF Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 43609939
Kalvebod Brygge 39 C, 1560 København V
Free credit report Annual report

Credit rating

Company information

Official name
ECPLF Horsens ApS
Established
2022
Company form
Private limited company
Industry

About ECPLF Horsens ApS

ECPLF Horsens ApS (CVR number: 43609939) is a company from KØBENHAVN. The company recorded a gross profit of -3942.8 kDKK in 2024. The operating profit was 34.6 mDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. ECPLF Horsens ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit-71.21-3 942.81
EBIT-77.2134 567.51
Net earnings- 109.8619 414.78
Shareholders equity total430.14137 282.08
Balance sheet total (assets)202 159.86245 677.64
Net debt201 393.5495 982.94
Profitability
EBIT-%
ROA-0.0 %15.4 %
ROE-25.5 %28.2 %
ROI-0.0 %15.5 %
Economic value added (EVA)-67.6613 116.45
Solvency
Equity ratio0.2 %55.9 %
Gearing46827.3 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.4
Current ratio0.80.4
Cash and cash equivalents28.941 357.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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