EKKO A/S — Credit Rating and Financial Key Figures

CVR number: 14135634
Pontoppidansvej 5, 7400 Herning
tel: 70202525

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 1706.6 kDKK in 2023. The operating profit was -534.2 kDKK, while net earnings were -713.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKKO A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit753.281 107.361 240.941 548.071 706.59
EBIT-1 792.18-1 576.87-1 263.05- 823.98- 534.24
Net earnings-2 211.97-2 179.05-1 672.46-1 622.63- 713.42
Shareholders equity total7 391.015 218.023 546.261 924.0018 210.21
Balance sheet total (assets)16 055.7414 825.9314 493.0123 544.4322 600.08
Net debt6 505.457 538.017 000.5619 947.122 801.60
Profitability
EBIT-%
ROA-14.5 %-12.0 %-9.0 %-4.4 %-1.9 %
ROE-26.0 %-34.6 %-38.2 %-59.3 %-7.1 %
ROI-14.9 %-12.2 %-9.3 %-4.5 %-2.0 %
Economic value added (EVA)-1 853.02-1 910.62-1 500.86- 869.44- 592.98
Solvency
Equity ratio46.0 %35.2 %24.5 %8.2 %80.6 %
Gearing98.2 %153.8 %271.9 %1076.0 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.20.9
Current ratio0.80.70.70.83.7
Cash and cash equivalents749.16485.482 641.40755.10724.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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