Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

E-CIP Concept ApS — Credit Rating and Financial Key Figures

CVR number: 43498118
Bülowsgade 3, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
E-CIP Concept ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About E-CIP Concept ApS

E-CIP Concept ApS (CVR number: 43498118) is a company from AARHUS. The company recorded a gross profit of -78.9 kDKK in 2025. The operating profit was -401.4 kDKK, while net earnings were -500.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E-CIP Concept ApS's liquidity measured by quick ratio was 4.6 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
2023
2024
2025
Volume
Net sales
Gross profit1 046.9085.59-78.91
EBIT311.9185.31- 401.37
Net earnings34.2646.65- 500.43
Shareholders equity total84.27130.911 930.49
Balance sheet total (assets)1 238.431 202.025 388.76
Net debt721.40381.25-3 676.86
Profitability
EBIT-%
ROA25.2 %7.0 %-11.5 %
ROE40.7 %43.4 %-48.6 %
ROI26.9 %8.5 %-13.1 %
Economic value added (EVA)221.4627.01- 443.99
Solvency
Equity ratio6.8 %10.9 %35.8 %
Gearing988.9 %362.5 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.14.6
Current ratio0.10.14.6
Cash and cash equivalents111.8793.374 174.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.