ECHO SENGELØSE ApS — Credit Rating and Financial Key Figures

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

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 -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 1662.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 81.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.89-7.60-6.27-5.68-9.17
EBIT-6.89-7.60-6.27-5.68-9.17
Net earnings588.661 285.47896.551 077.221 662.47
Shareholders equity total745.381 920.252 703.803 666.625 211.28
Balance sheet total (assets)1 039.982 272.622 864.804 140.495 695.26
Net debt- 611.65-1 853.20-2 441.52-3 582.13-5 130.46
Profitability
EBIT-%
ROA83.5 %83.0 %53.2 %33.0 %35.3 %
ROE116.6 %96.4 %38.8 %33.8 %37.5 %
ROI115.2 %99.6 %57.8 %35.6 %38.5 %
Economic value added (EVA)-6.60-5.58-1.13-10.08-3.21
Solvency
Equity ratio71.7 %84.5 %94.4 %88.6 %91.5 %
Gearing6.2 %2.6 %2.1 %1.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.217.253.881.9
Current ratio3.26.217.253.881.9
Cash and cash equivalents657.571 903.122 499.443 653.055 194.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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