EKKOFONDEN — Credit Rating and Financial Key Figures

CVR number: 35478787
Magnesmindevej 8, Gjurup 9800 Hjørring
info@ekkofonden.dk
www.ekkofonden.dk

Company information

Official name
EKKOFONDEN
Personnel
3 persons
Established
2013
Domicile
Gjurup
Industry

About EKKOFONDEN

EKKOFONDEN (CVR number: 35478787) is a company from HJØRRING. The company recorded a gross profit of -1596.2 kDKK in 2024. The operating profit was -2184.6 kDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EKKOFONDEN's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit184 091.00-2 269.00- 184.13-1 596.15
EBIT98 954.00-4 785.00-4 545.40-2 184.57
Net earnings86 210.00999.0014 845.5621 176.66
Shareholders equity total132 640.00133 655.00148 500.60169 176.26
Balance sheet total (assets)186 371.00186 820.00217 967.53243 229.22
Net debt-79 123.00-45 985.00-37 497.51-44 689.38
Profitability
EBIT-%
ROA59.3 %11.7 %8.7 %10.3 %
ROE65.0 %0.8 %10.5 %13.3 %
ROI63.6 %12.2 %8.8 %10.6 %
Economic value added (EVA)77 060.97-13 510.16-13 785.27-13 264.54
Solvency
Equity ratio71.2 %71.5 %68.1 %69.6 %
Gearing30.8 %36.6 %45.7 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.71.9
Current ratio2.42.11.71.9
Cash and cash equivalents119 959.0094 966.00105 412.34108 334.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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