EKKO FISK AF 2002 A/S — Credit Rating and Financial Key Figures

CVR number: 26540569
Bådebrogade 2, 6700 Esbjerg
info@ekkofisk.dk
tel: 75134211

Credit rating

Company information

Official name
EKKO FISK AF 2002 A/S
Personnel
31 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon463220

About EKKO FISK AF 2002 A/S

EKKO FISK AF 2002 A/S (CVR number: 26540569) is a company from ESBJERG. The company recorded a gross profit of 33.9 mDKK in 2023. The operating profit was 18.2 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. EKKO FISK AF 2002 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit21 419.2914 262.7922 666.2131 807.5233 921.21
EBIT8 085.36459.839 075.6816 594.8618 219.57
Net earnings5 951.45724.136 476.1012 502.8313 321.60
Shareholders equity total16 113.0811 037.2117 513.3126 016.1436 765.82
Balance sheet total (assets)33 293.1233 883.1941 369.3749 969.2681 305.13
Net debt3 575.7310 611.984 083.802 884.0919 961.26
Profitability
EBIT-%
ROA21.8 %4.6 %24.3 %36.4 %27.9 %
ROE39.3 %5.3 %45.4 %57.4 %42.4 %
ROI36.7 %6.9 %37.7 %54.7 %39.3 %
Economic value added (EVA)5 676.19- 426.576 620.0712 203.9212 782.25
Solvency
Equity ratio48.4 %32.6 %42.3 %52.1 %45.2 %
Gearing26.0 %114.7 %40.5 %38.4 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.31.80.9
Current ratio1.81.41.72.41.9
Cash and cash equivalents620.522 046.143 003.297 094.24233.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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