ECA ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 14409173
Kalvebod Brygge 39, 1560 København V
tel: 44447404
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Company information

Official name
ECA ENTREPRISE ApS
Established
1990
Company form
Private limited company
Industry

About ECA ENTREPRISE ApS

ECA ENTREPRISE ApS (CVR number: 14409173) is a company from KØBENHAVN. The company recorded a gross profit of -61.9 kDKK in 2020. The operating profit was -61.9 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.4 %, which can be considered poor and Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. ECA ENTREPRISE ApS's liquidity measured by quick ratio was 2.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-84.58-26.49-75.86-27.89-61.95
EBIT- 150.15-61.68-75.86-27.89-61.95
Net earnings- 152.66-63.51-78.93-31.45-64.74
Shareholders equity total287.10223.59144.66113.2148.47
Balance sheet total (assets)412.71242.96154.66139.4776.46
Net debt- 354.53- 240.68- 152.84- 139.47-70.23
Profitability
EBIT-%
ROA-36.4 %-18.8 %-38.2 %-19.0 %-57.4 %
ROE-53.2 %-24.9 %-42.9 %-24.4 %-80.1 %
ROI-45.2 %-22.2 %-41.2 %-21.6 %-76.6 %
Economic value added (EVA)- 151.15-56.76-77.26-27.48-60.63
Solvency
Equity ratio69.6 %92.0 %93.5 %81.2 %63.4 %
Gearing15.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.312.515.55.32.7
Current ratio3.312.515.55.32.7
Cash and cash equivalents399.76240.68152.84139.4770.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCB

Variable visualization

ROA:-57.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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