ECREO ApS — Credit Rating and Financial Key Figures

CVR number: 30708253
Stærmosegårdsvej 8, 5230 Odense M
info@ecreo.dk
tel: 70237171
www.ecreo.dk

Credit rating

Company information

Official name
ECREO ApS
Personnel
33 persons
Established
2007
Company form
Private limited company
Industry

About ECREO ApS

ECREO ApS (CVR number: 30708253) is a company from ODENSE. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was 3480.3 kDKK, while net earnings were 2754.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. ECREO ApS's liquidity measured by quick ratio was 2.5 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 profit8 586.2610 259.2513 421.7817 884.7421 308.27
EBIT616.71642.571 565.202 385.603 480.34
Net earnings450.57477.771 202.311 891.292 754.30
Shareholders equity total1 890.262 368.033 170.344 061.635 315.93
Balance sheet total (assets)6 016.657 483.767 418.617 509.138 683.06
Net debt-3 555.58-4 137.00-3 051.58-3 439.69-4 448.92
Profitability
EBIT-%
ROA12.4 %9.6 %21.1 %32.6 %44.0 %
ROE27.1 %22.4 %43.4 %52.3 %58.7 %
ROI26.5 %26.1 %56.0 %66.6 %75.9 %
Economic value added (EVA)377.54393.441 093.591 693.512 488.18
Solvency
Equity ratio31.4 %31.6 %42.7 %54.1 %61.2 %
Gearing1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.72.12.5
Current ratio1.71.41.72.12.5
Cash and cash equivalents3 591.224 137.003 114.493 439.694 448.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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