ECB Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39743914
Vroldvej 168, 8660 Skanderborg

Credit rating

Company information

Official name
ECB Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About ECB Holding 2018 ApS

ECB Holding 2018 ApS (CVR number: 39743914) is a company from SKANDERBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECB Holding 2018 ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-4.13-4.13-4.13-7.75-4.63
EBIT-4.13-4.13-4.13-7.75-4.63
Net earnings21 716.12590 244.1217 511.0328 352.05-17 783.33
Shareholders equity total125 916.65719 008.83733 727.31758 782.06738 949.87
Balance sheet total (assets)125 927.90719 093.08733 807.69758 941.69739 148.65
Net debt4.1633.6334.9551.29- 882.41
Profitability
EBIT-%
ROA18.9 %139.7 %2.4 %3.8 %-2.4 %
ROE18.9 %139.7 %2.4 %3.8 %-2.4 %
ROI18.9 %139.7 %2.4 %3.8 %-2.4 %
Economic value added (EVA)-5 245.39-6 331.85-36 138.40-36 881.27-38 140.82
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.65.4
Current ratio0.40.60.50.65.4
Cash and cash equivalents3.9747.5039.1895.841 074.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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