Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.12 | -60.11 | 44.80 | 63.19 | -17.52 |
EBIT | -14.12 | -60.11 | 44.80 | 63.19 | -17.52 |
Net earnings | -17.78 | -67.36 | 40.94 | 61.53 | -19.49 |
Shareholders equity total | -73.71 | - 141.07 | -81.58 | -20.06 | -39.55 |
Balance sheet total (assets) | 29.19 | 38.68 | 60.19 | 119.91 | 112.55 |
Net debt | 29.97 | 82.11 | -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 | -55.17 | 53.45 | 67.71 | -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 ratio | 0.3 | 0.2 | 0.4 | 0.9 | 0.7 |
Current ratio | 0.3 | 0.2 | 0.4 | 0.9 | 0.7 |
Cash and cash equivalents | 4.12 | 10.67 | 8.28 | 107.41 | 53.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.