ECdrive ApS

CVR number: 39768690
Industrivej 51 E, 4000 Roskilde
tel: 25591414

Credit rating

Company information

Official name
ECdrive ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About ECdrive ApS

ECdrive ApS (CVR number: 39768690) is a company from ROSKILDE. The company recorded a gross profit of -534.7 kDKK in 2023. The operating profit was -1438.7 kDKK, while net earnings were -2261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ECdrive 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
20192020202120222023
Volume
Net sales
Gross profit35.14-9.35-38.02- 147.95- 534.73
EBIT35.14-9.35-38.02- 251.95-1 438.73
Net earnings18.70-9.39-39.04- 286.92-2 261.10
Shareholders equity total68.7059.3120.28- 266.64-2 527.74
Balance sheet total (assets)100.93102.05108.587 644.6718 545.17
Net debt0.7917.9860.983 424.482 860.44
Profitability
EBIT-%
ROA34.8 %-9.2 %-34.6 %-6.3 %-9.9 %
ROE27.2 %-14.7 %-98.1 %-7.5 %-17.3 %
ROI50.6 %-12.7 %-46.0 %-14.3 %-45.4 %
Economic value added (EVA)24.95-12.80-41.00- 190.85-1 635.94
Solvency
Equity ratio68.1 %58.1 %18.7 %-3.4 %-12.0 %
Gearing1.2 %30.3 %300.7 %-1289.3 %-114.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.41.22.10.2
Current ratio3.12.41.22.10.2
Cash and cash equivalents13.2836.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.92%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-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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