E-Charge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-Charge ApS
E-Charge ApS (CVR number: 40504354) is a company from SILKEBORG. The company recorded a gross profit of -11.2 kDKK in 2021. The operating profit was -47.7 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -131.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E-Charge ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 11.69 | 52.78 | -11.23 |
EBIT | 11.69 | 20.95 | -47.69 |
Net earnings | 9.03 | 11.35 | -47.81 |
Shareholders equity total | 49.03 | 60.38 | 12.57 |
Balance sheet total (assets) | 57.14 | 90.77 | 22.17 |
Net debt | -55.52 | -84.94 | -20.81 |
Profitability | |||
EBIT-% | |||
ROA | 20.5 % | 28.3 % | -84.5 % |
ROE | 18.4 % | 20.7 % | -131.1 % |
ROI | 23.8 % | 38.3 % | -130.8 % |
Economic value added (EVA) | 9.13 | 15.23 | -46.46 |
Solvency | |||
Equity ratio | 85.8 % | 66.5 % | 56.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.2 | 3.5 | 2.3 |
Current ratio | 10.2 | 3.5 | 2.3 |
Cash and cash equivalents | 55.52 | 84.94 | 20.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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