Eccex ApS

CVR number: 35838589
Idyl 26 C, Tved 6000 Kolding

Credit rating

Company information

Official name
Eccex ApS
Personnel
1 person
Established
2014
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Eccex ApS

Eccex ApS (CVR number: 35838589) is a company from KOLDING. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eccex ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit-14.12-60.1144.8063.19-17.52
EBIT-14.12-60.1144.8063.19-17.52
Net earnings-17.78-67.3640.9461.53-19.49
Shareholders equity total-73.71- 141.07-81.58-20.06-39.55
Balance sheet total (assets)29.1938.6860.19119.91112.55
Net debt29.9782.11-8.28- 107.41-53.47
Profitability
EBIT-%
ROA-13.7 %-42.5 %27.9 %44.9 %-12.0 %
ROE-46.6 %-198.5 %82.8 %68.3 %-16.8 %
ROI-63.1 %-94.8 %96.6 %
Economic value added (EVA)-9.82-55.1753.4567.71-11.11
Solvency
Equity ratio-71.6 %-78.5 %-57.5 %-14.3 %-26.0 %
Gearing-46.2 %-65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.90.7
Current ratio0.30.20.40.90.7
Cash and cash equivalents4.1210.678.28107.4153.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.