ECCO (DANMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 25441877
Østergade 55, 1100 København K

Company information

Official name
ECCO (DANMARK) A/S
Personnel
136 persons
Established
2000
Company form
Limited company
Industry

About ECCO (DANMARK) A/S

ECCO (DANMARK) A/S (CVR number: 25441877) is a company from KØBENHAVN. The company recorded a gross profit of 84.8 mDKK in 2024. The operating profit was 5582 kDKK, while net earnings were 1252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ECCO (DANMARK) A/S's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57 860.0061 290.0082 453.0080 121.0084 820.00
EBIT57 860.0061 290.0082 453.004 068.005 582.00
Net earnings4 223.001 252.00
Shareholders equity total23 734.0024 986.00
Balance sheet total (assets)51 950.0045 866.00182 231.00173 363.00134 068.00
Net debt135 901.0097 202.00
Profitability
EBIT-%
ROA135.8 %125.3 %72.3 %4.2 %5.6 %
ROE35.6 %5.1 %
ROI135.8 %125.3 %72.3 %4.4 %6.0 %
Economic value added (EVA)57 860.0061 290.0082 453.003 106.54-1 247.03
Solvency
Equity ratio13.7 %18.6 %
Gearing587.1 %394.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.11.2
Cash and cash equivalents3 430.001 255.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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