EKKO A/S — Credit Rating and Financial Key Figures

CVR number: 14135634
Pontoppidansvej 5, 7400 Herning
tel: 70202525
Free credit report Annual report

Credit rating

Company information

Official name
EKKO A/S
Personnel
32 persons
Established
1990
Company form
Limited company
Industry

About EKKO A/S

EKKO A/S (CVR number: 14135634) is a company from HERNING. The company recorded a gross profit of 1780.9 kDKK in 2024. The operating profit was 305.4 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. EKKO A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 107.361 240.941 548.071 706.591 780.86
EBIT-1 576.87-1 263.05- 823.98- 534.24305.44
Net earnings-2 179.05-1 672.46-1 622.63- 713.4275.34
Shareholders equity total5 218.023 546.261 924.0018 210.2118 279.12
Balance sheet total (assets)14 825.9314 493.0123 544.4322 581.4523 068.84
Net debt7 538.017 000.5619 947.122 801.603 527.14
Profitability
EBIT-%
ROA-12.0 %-9.0 %-4.4 %-1.9 %1.5 %
ROE-34.6 %-38.2 %-59.3 %-7.1 %0.4 %
ROI-12.2 %-9.3 %-4.5 %-2.0 %1.6 %
Economic value added (EVA)-2 375.46-1 990.80-1 524.50-1 683.42- 855.25
Solvency
Equity ratio35.2 %24.5 %8.2 %80.6 %79.2 %
Gearing153.8 %271.9 %1076.0 %19.4 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.20.90.7
Current ratio0.70.70.83.73.2
Cash and cash equivalents485.482 641.40755.10724.78536.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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