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ECKERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30900928
Kong Georgs Vej 15 A, 2000 Frederiksberg
nicolai.eckert@eckertholding.dk
tel: 31313935
Free credit report Annual report

Company information

Official name
ECKERT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ECKERT HOLDING ApS

ECKERT HOLDING ApS (CVR number: 30900928) is a company from FREDERIKSBERG. The company recorded a gross profit of -457.8 kDKK in 2024. The operating profit was -457.8 kDKK, while net earnings were 874.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. ECKERT HOLDING ApS's liquidity measured by quick ratio was 22.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 262.26-40.83-34.09- 151.34- 457.84
EBIT- 262.26-40.83-34.09- 151.34- 457.84
Net earnings2 045.79901.04972.40-24.07874.79
Shareholders equity total12 564.1010 953.3720 832.0318 732.0019 471.79
Balance sheet total (assets)33 803.4832 797.9142 238.4440 435.1340 771.98
Net debt20 706.0721 262.9721 021.4721 520.4221 030.86
Profitability
EBIT-%
ROA10.8 %6.6 %7.8 %5.3 %4.1 %
ROE21.3 %7.7 %6.1 %-0.1 %4.6 %
ROI10.8 %6.6 %7.9 %5.3 %4.1 %
Economic value added (EVA)-1 112.34-1 724.04-1 664.92-2 268.60-2 487.66
Solvency
Equity ratio37.2 %33.4 %49.3 %46.3 %47.8 %
Gearing167.0 %196.4 %102.3 %115.6 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio126.22.51.011.722.5
Current ratio126.22.51.011.722.5
Cash and cash equivalents281.97253.97280.95142.02232.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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