Echelon ApS — Credit Rating and Financial Key Figures

CVR number: 35232745
Maltvej 63, Askov 6600 Vejen
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Company information

Official name
Echelon ApS
Personnel
1 person
Established
2013
Domicile
Askov
Company form
Private limited company
Industry

About Echelon ApS

Echelon ApS (CVR number: 35232745) is a company from VEJEN. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 422 %, which can be considered excellent and Return on Equity (ROE) was 1303.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Echelon ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 266.78-4.87-7.87-14.38-11.09
EBIT- 258.02-4.87-7.87-14.38-11.09
Net earnings- 258.31-5.66-9.5660.62123.91
Shareholders equity total0.60-5.06-14.61-14.9915.84
Balance sheet total (assets)28.0813.043.483.1640.56
Net debt-18.08-9.9317.7217.22-38.27
Profitability
EBIT-%
ROA-163.5 %-21.1 %-43.5 %334.4 %422.0 %
ROE-199.1 %-83.0 %-115.7 %1824.0 %1303.8 %
ROI-198.8 %-1609.9 %-87.0 %335.0 %730.2 %
Economic value added (EVA)- 271.03-4.90-7.61-14.56-11.24
Solvency
Equity ratio2.2 %-27.9 %-80.8 %-82.6 %39.1 %
Gearing-123.8 %-120.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.20.21.6
Current ratio1.00.70.20.21.6
Cash and cash equivalents18.089.930.380.8738.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:422.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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