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

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

Credit rating

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 1502.6 kDKK in 2024. The operating profit was 1502.6 kDKK, while net earnings were -17 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. ECCO Investment Corporation A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.80- 442.32-1 946.051 502.60
EBIT-86.80- 442.32-1 946.051 502.60
Net earnings- 102.83- 323.29-1 406.41-16 962.69
Shareholders equity total7 397.1757 073.8880 667.4788 704.78
Balance sheet total (assets)11 157.1757 168.2082 342.04219 117.99
Net debt-2 209.42-11 035.06-8 402.40125 529.77
Profitability
EBIT-%
ROA-0.8 %-1.1 %-1.9 %-10.6 %
ROE-1.4 %-1.0 %-2.0 %-20.0 %
ROI-1.2 %-1.1 %-1.9 %-10.7 %
Economic value added (EVA)-67.70- 730.44-4 921.63-2 723.23
Solvency
Equity ratio66.3 %99.8 %98.0 %40.5 %
Gearing0.1 %1.9 %144.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6159.815.51.1
Current ratio0.6159.815.51.1
Cash and cash equivalents2 209.4211 091.379 965.622 172.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.