ECCO MIDDLE EAST A/S — Credit Rating and Financial Key Figures

CVR number: 30713354
Industrivej 5, 6261 Bredebro
tel: 74911625
Free credit report Annual report

Company information

Official name
ECCO MIDDLE EAST A/S
Established
2007
Company form
Limited company
Industry

About ECCO MIDDLE EAST A/S

ECCO MIDDLE EAST A/S (CVR number: 30713354) is a company from TØNDER. The company recorded a gross profit of 51.4 mDKK in 2024. The operating profit was 41.2 mDKK, while net earnings were 39.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. ECCO MIDDLE EAST A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 269.00-5 585.0031 219.0042 690.0351 417.86
EBIT13 269.00-5 585.0031 219.0031 909.8741 237.84
Net earnings7 679.00-19 704.0018 478.0031 804.4539 233.91
Shareholders equity total34 821.0020 825.0043 445.0070 480.92118 464.34
Balance sheet total (assets)100 793.00137 148.00126 166.00136 190.21187 533.72
Net debt50 291.1153 266.48
Profitability
EBIT-%
ROA12.9 %-4.7 %23.7 %24.5 %26.6 %
ROE18.9 %-70.8 %57.5 %55.8 %41.5 %
ROI12.9 %-4.7 %23.7 %24.9 %27.8 %
Economic value added (EVA)10 939.76-7 334.7630 172.5429 747.2931 020.67
Solvency
Equity ratio100.0 %100.0 %100.0 %51.8 %63.2 %
Gearing86.6 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.4
Current ratio2.02.7
Cash and cash equivalents10 745.035 989.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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