ECHOSHIP ApS — Credit Rating and Financial Key Figures

CVR number: 26249309
Østre Havnevej 2, 5700 Svendborg
chartering@echoship.dk
tel: 63217700

Company information

Official name
ECHOSHIP ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About ECHOSHIP ApS

ECHOSHIP ApS (CVR number: 26249309) is a company from SVENDBORG. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 6740.9 kDKK, while net earnings were 5750.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. ECHOSHIP ApS's liquidity measured by quick ratio was 1.7 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 profit7 529.9210 137.9419 014.9424 864.8712 312.71
EBIT2 934.674 857.1213 347.2018 016.856 740.94
Net earnings2 274.903 816.5310 412.0314 165.295 750.10
Shareholders equity total6 272.627 819.1514 412.1818 165.489 750.28
Balance sheet total (assets)8 756.2610 182.9418 383.4334 079.7523 074.88
Net debt-4 901.42-5 817.09-13 585.74-18 544.51-4 838.34
Profitability
EBIT-%
ROA33.1 %52.0 %93.9 %69.5 %24.5 %
ROE33.5 %54.2 %93.7 %87.0 %41.2 %
ROI43.7 %69.7 %120.5 %110.6 %48.5 %
Economic value added (EVA)2 251.743 780.7110 362.1013 980.315 858.22
Solvency
Equity ratio71.6 %76.8 %78.4 %53.3 %42.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.14.52.61.7
Current ratio3.34.14.52.81.9
Cash and cash equivalents4 901.425 817.0913 585.7418 544.514 888.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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