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ECOR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ECOR HOLDING ApS
ECOR HOLDING ApS (CVR number: 35891978) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -99.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ECOR HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 50.00 | 27.48 | 41.74 | 77.69 | 0.16 |
| Gross profit | 50.00 | 27.39 | 41.74 | 77.69 | 0.16 |
| EBIT | 50.00 | 27.39 | 41.74 | 77.69 | 0.16 |
| Net earnings | 50.00 | 27.72 | 41.74 | 77.69 | 0.16 |
| Shareholders equity total | 152.74 | 180.46 | 222.20 | 199.90 | 60.05 |
| Balance sheet total (assets) | 190.75 | 190.62 | 234.36 | 214.07 | 99.87 |
| Net debt | 10.16 | 12.16 | 12.16 | ||
| Profitability | |||||
| EBIT-% | 100.0 % | 99.7 % | 100.0 % | 100.0 % | 100.0 % |
| ROA | 30.5 % | 14.4 % | 19.6 % | 34.7 % | 0.1 % |
| ROE | 39.1 % | 16.6 % | 20.7 % | 36.8 % | 0.1 % |
| ROI | 39.1 % | 16.0 % | 19.6 % | 34.8 % | 0.1 % |
| Economic value added (EVA) | 44.84 | 20.05 | 32.17 | 65.92 | -10.50 |
| Solvency | |||||
| Equity ratio | 80.1 % | 94.7 % | 94.8 % | 93.4 % | 60.1 % |
| Gearing | 5.6 % | 5.5 % | 6.1 % | ||
| Relative net indebtedness % | 76.0 % | 37.0 % | 29.1 % | 18.2 % | 25200.0 % |
| Liquidity | |||||
| Quick ratio | 2.2 | 5.5 | 13.0 | 11.3 | 1.1 |
| Current ratio | 2.2 | 5.5 | 13.0 | 11.3 | 1.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 90.2 % | 165.0 % | 348.2 % | 187.1 % | 3385.4 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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