Echo BidCo A/S — Credit Rating and Financial Key Figures

CVR number: 42851000
Tuborg Havnevej 19, 2900 Hellerup

Company information

Official name
Echo BidCo A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

About Echo BidCo A/S

Echo BidCo A/S (CVR number: 42851000) is a company from GENTOFTE. The company recorded a gross profit of 6483 kDKK in 2024. The operating profit was -1378 kDKK, while net earnings were -9392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Echo BidCo A/S's liquidity measured by quick ratio was 9.3 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
2022
2023
2024
Volume
Net sales
Gross profit-31.006 483.00
EBIT-31.00-73.00-1 378.00
Net earnings-26.00-22 345.00-9 392.00
Shareholders equity total374.005 119 360.005 109 968.00
Balance sheet total (assets)405.006 730 419.006 790 169.00
Net debt- 398.001 601 639.001 671 400.00
Profitability
EBIT-%
ROA-7.7 %0.7 %1.4 %
ROE-7.0 %-0.9 %-0.2 %
ROI-8.3 %0.7 %1.4 %
Economic value added (EVA)-24.42-80.44- 338 783.60
Solvency
Equity ratio92.3 %76.1 %75.3 %
Gearing31.3 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.111.59.3
Current ratio13.111.59.3
Cash and cash equivalents398.001 975.003 365.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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