ECCO Investment Corporation A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 7 397.17 | 57 073.88 | 80 667.47 |
Balance sheet total (assets) | 11 157.17 | 57 168.20 | 82 342.04 |
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) | -67.70 | 179.56 | 615.73 |
Solvency | |||
Equity ratio | 66.3 % | 99.8 % | 98.0 % |
Gearing | 0.1 % | 1.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 159.8 | 15.5 |
Current ratio | 0.6 | 159.8 | 15.5 |
Cash and cash equivalents | 2 209.42 | 11 091.37 | 9 965.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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