ECTIO ApS — Credit Rating and Financial Key Figures

CVR number: 37376302
Letland Alle 2, Høje Taastrup 2630 Taastrup
mikkel@truckwash.dk

Credit rating

Company information

Official name
ECTIO ApS
Established
2016
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About ECTIO ApS

ECTIO ApS (CVR number: 37376302) is a company from Høje-Taastrup. The company recorded a gross profit of 41.2 kDKK in 2024. The operating profit was 41.2 kDKK, while net earnings were 1012.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. ECTIO ApS's liquidity measured by quick ratio was 0.5 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 profit29.2245.00-5.0043.7541.23
EBIT29.2245.00-5.0043.7541.23
Net earnings119.82289.10179.591 112.841 012.83
Shareholders equity total215.99505.08684.671 797.512 810.35
Balance sheet total (assets)862.371 211.001 934.282 918.104 149.06
Net debt-49.32-44.32-77.13- 101.16-84.96
Profitability
EBIT-%
ROA21.7 %33.3 %14.2 %51.1 %32.2 %
ROE76.8 %80.2 %30.2 %89.7 %44.0 %
ROI108.0 %95.8 %37.6 %99.5 %49.3 %
Economic value added (EVA)17.9624.24-29.28-0.28-49.63
Solvency
Equity ratio25.0 %41.7 %35.4 %61.6 %67.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.50.5
Current ratio0.10.20.40.50.5
Cash and cash equivalents49.3244.3277.13111.8584.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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