ECS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43725092
Klaksvigsgade 7, 2300 København S

Company information

Official name
ECS Holding ApS
Established
2022
Company form
Private limited company
Industry

About ECS Holding ApS

ECS Holding ApS (CVR number: 43725092) is a company from KØBENHAVN. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -96.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. ECS Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-18.61
EBIT-18.61
Net earnings-19.62
Shareholders equity total20.39
Balance sheet total (assets)86.66
Net debt14.88
Profitability
EBIT-%
ROA-21.5 %
ROE-96.2 %
ROI-26.0 %
Economic value added (EVA)-18.61
Solvency
Equity ratio23.5 %
Gearing251.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents36.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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