To Echo ApS — Credit Rating and Financial Key Figures

CVR number: 37697796
Mileparken 22, 2740 Skovlunde
hej@ekkoapp.dk
tel: 71747210
www.ekkoapp.dk

Credit rating

Company information

Official name
To Echo ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry

About To Echo ApS

To Echo ApS (CVR number: 37697796) is a company from BALLERUP. The company recorded a gross profit of 7305 kDKK in 2024. The operating profit was 1041.7 kDKK, while net earnings were 806.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. To Echo ApS's liquidity measured by quick ratio was 1.7 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 profit1 540.632 499.304 219.835 113.517 305.00
EBIT- 320.862.56398.60837.891 041.67
Net earnings- 256.57-14.01285.28643.01806.14
Shareholders equity total-53.84-67.85217.43860.441 516.59
Balance sheet total (assets)699.05972.801 769.422 985.993 547.57
Net debt- 316.2097.64266.73- 748.03-1 009.82
Profitability
EBIT-%
ROA-48.5 %0.3 %28.4 %35.2 %32.1 %
ROE-48.8 %-1.7 %47.9 %119.3 %67.8 %
ROI-164.3 %3.8 %60.0 %50.2 %44.8 %
Economic value added (EVA)- 253.6023.10309.93673.27862.24
Solvency
Equity ratio-7.2 %-6.5 %12.3 %28.8 %42.8 %
Gearing-70.1 %-143.9 %465.7 %145.4 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.41.7
Current ratio0.90.91.11.41.7
Cash and cash equivalents353.96745.901 998.772 063.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.