ECA ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 287.10 | 223.59 | 144.66 | 113.21 | 48.47 |
Balance sheet total (assets) | 412.71 | 242.96 | 154.66 | 139.47 | 76.46 |
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 ratio | 69.6 % | 92.0 % | 93.5 % | 81.2 % | 63.4 % |
Gearing | 15.8 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 12.5 | 15.5 | 5.3 | 2.7 |
Current ratio | 3.3 | 12.5 | 15.5 | 5.3 | 2.7 |
Cash and cash equivalents | 399.76 | 240.68 | 152.84 | 139.47 | 70.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | B |
Variable visualization
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