ECCO Investment Corporation A/S — Credit Rating and Financial Key Figures

CVR number: 41885521
Industrivej 5, 6261 Bredebro
Holding@ecco.com
tel: 74911625

Company information

Official name
ECCO Investment Corporation A/S
Established
2020
Company form
Limited company
Industry

About ECCO Investment Corporation A/S

ECCO Investment Corporation A/S (CVR number: 41885521) is a company from TØNDER. The company recorded a gross profit of -1946.1 kDKK in 2023. The operating profit was -1946.1 kDKK, while net earnings were -1406.4 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 -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECCO Investment Corporation A/S's liquidity measured by quick ratio was 15.5 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
2021
2022
2023
Volume
Net sales
Gross profit-86.80- 442.32-1 946.05
EBIT-86.80- 442.32-1 946.05
Net earnings- 102.83- 323.29-1 406.41
Shareholders equity total7 397.1757 073.8880 667.47
Balance sheet total (assets)11 157.1757 168.2082 342.04
Net debt-2 209.42-11 035.06-8 402.40
Profitability
EBIT-%
ROA-0.8 %-1.1 %-1.9 %
ROE-1.4 %-1.0 %-2.0 %
ROI-1.2 %-1.1 %-1.9 %
Economic value added (EVA)-67.70179.56615.73
Solvency
Equity ratio66.3 %99.8 %98.0 %
Gearing0.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6159.815.5
Current ratio0.6159.815.5
Cash and cash equivalents2 209.4211 091.379 965.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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