EKKOWEB.DK A/S — Credit Rating and Financial Key Figures

CVR number: 27228380
Skårupøre Strandvej 50, 5881 Skårup Fyn

Company information

Official name
EKKOWEB.DK A/S
Established
2003
Company form
Limited company
Industry

About EKKOWEB.DK A/S

EKKOWEB.DK A/S (CVR number: 27228380) is a company from SVENDBORG. The company recorded a gross profit of -81.4 kDKK in 2021. The operating profit was -81.4 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKKOWEB.DK A/S's liquidity measured by quick ratio was 26.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-9.63-7.50-15.97-17.77-81.37
EBIT-24.63-22.50-15.97-17.77-81.37
Net earnings-23.96-17.55-14.64-16.60-67.18
Shareholders equity total277.23259.68245.03228.43161.25
Balance sheet total (assets)346.16336.11548.78538.79167.50
Net debt59.9470.19249.51222.07
Profitability
EBIT-%
ROA-2.1 %-6.6 %-3.6 %-3.3 %-23.0 %
ROE-2.9 %-6.5 %-5.8 %-7.0 %-34.5 %
ROI-2.2 %-6.7 %-3.7 %-3.3 %-23.5 %
Economic value added (EVA)39.96-31.48-25.51-22.34-70.63
Solvency
Equity ratio80.1 %77.3 %44.7 %42.4 %96.3 %
Gearing21.6 %27.0 %121.4 %132.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.41.41.426.8
Current ratio4.84.41.81.726.8
Cash and cash equivalents47.9981.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.