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ECHOSHIP ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ECHOSHIP ApS
Personnel
5 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 -2465 kDKK in 2025. The operating profit was -6903.6 kDKK, while net earnings were -6287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -108.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ECHOSHIP ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 137.9419 014.9424 864.8712 312.71-2 465.04
EBIT4 857.1213 347.2018 016.856 740.94-6 903.56
Net earnings3 816.5310 412.0314 165.295 750.10-6 287.12
Shareholders equity total7 819.1514 412.1818 165.489 750.281 863.16
Balance sheet total (assets)10 182.9418 383.4334 079.7523 074.8815 076.09
Net debt-5 817.09-13 585.74-18 544.51-4 838.341 659.92
Profitability
EBIT-%
ROA52.0 %93.9 %69.5 %24.5 %-36.0 %
ROE54.2 %93.7 %87.0 %41.2 %-108.3 %
ROI69.7 %120.5 %110.6 %48.5 %-94.0 %
Economic value added (EVA)3 467.4310 002.9113 294.934 841.27-6 789.43
Solvency
Equity ratio76.8 %78.4 %53.3 %42.5 %12.4 %
Gearing0.5 %129.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.52.61.70.9
Current ratio4.14.52.81.91.1
Cash and cash equivalents5 817.0913 585.7418 544.514 888.90743.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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