ECHO SENGELØSE ApS — Credit Rating and Financial Key Figures

CVR number: 36405678
Kirkestien 46 B, Sengeløse 2630 Taastrup
ole@breinholt.org
tel: 24627956
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Company information

Official name
ECHO SENGELØSE ApS
Established
2014
Domicile
Sengeløse
Company form
Private limited company
Industry

About ECHO SENGELØSE ApS

ECHO SENGELØSE ApS (CVR number: 36405678) is a company from Høje-Taastrup. The company recorded a gross profit of 483.6 kDKK in 2024. The operating profit was 483.6 kDKK, while net earnings were 1324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECHO SENGELØSE ApS's liquidity measured by quick ratio was 40 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-7.60-6.27-5.68-9.17483.58
EBIT-7.60-6.27-5.68-9.17483.58
Net earnings1 285.47896.551 077.221 662.471 324.79
Shareholders equity total1 920.252 703.803 666.625 211.285 736.07
Balance sheet total (assets)2 272.622 864.804 140.495 695.266 346.03
Net debt-1 853.20-2 441.52-3 582.13-5 130.46-5 017.88
Profitability
EBIT-%
ROA83.0 %53.2 %33.0 %35.3 %26.6 %
ROE96.4 %38.8 %33.8 %37.5 %24.2 %
ROI99.6 %57.8 %35.6 %38.5 %28.8 %
Economic value added (EVA)-45.55- 103.89- 143.21- 194.96298.04
Solvency
Equity ratio84.5 %94.4 %88.6 %91.5 %90.4 %
Gearing2.6 %2.1 %1.9 %1.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.217.253.881.940.0
Current ratio6.217.253.881.940.0
Cash and cash equivalents1 903.122 499.443 653.055 194.465 156.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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