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ECHINUS ApS — Credit Rating and Financial Key Figures

CVR number: 30816994
Herredsvejen 2, 3400 Hillerød
rj@echinus.dk
tel: 40203585
Free credit report Annual report

Credit rating

Company information

Official name
ECHINUS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ECHINUS ApS

ECHINUS ApS (CVR number: 30816994) is a company from HILLERØD. The company recorded a gross profit of 462.4 kDKK in 2025. The operating profit was 39.5 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. ECHINUS ApS's liquidity measured by quick ratio was 2.3 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
2025
Volume
Net sales
Gross profit363.47298.10352.01280.97462.37
EBIT6.82-17.21-15.3725.9839.54
Net earnings5.33-17.40-16.9325.7039.23
Shareholders equity total91.4174.0157.0882.79122.02
Balance sheet total (assets)170.76111.44123.61128.82213.58
Net debt-61.81-21.41-42.90-58.11- 135.64
Profitability
EBIT-%
ROA3.4 %-12.2 %-13.1 %20.7 %23.2 %
ROE6.0 %-21.0 %-25.8 %36.8 %38.3 %
ROI6.9 %-18.4 %-23.4 %37.4 %38.8 %
Economic value added (EVA)2.49-22.87-19.0923.1135.38
Solvency
Equity ratio53.5 %66.4 %46.2 %64.3 %57.1 %
Gearing23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.71.72.62.3
Current ratio2.02.71.72.62.3
Cash and cash equivalents83.0121.4142.9058.11135.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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