ECK INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 78192615
Rasmus Færchs Vej 20, 7500 Holstebro
mail@revisor-gert.dk

Company information

Official name
ECK INVEST A/S
Established
1985
Company form
Limited company
Industry

About ECK INVEST A/S

ECK INVEST A/S (CVR number: 78192615K) is a company from HOLSTEBRO. The company recorded a gross profit of 59.6 mDKK in 2023. The operating profit was 3407.6 kDKK, while net earnings were 2266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. ECK INVEST A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit50 391.0046 911.9451 607.8453 565.5559 573.05
EBIT670.002 346.30669.82665.913 407.56
Net earnings394.002 023.79393.93241.472 266.67
Shareholders equity total13 244.0013 917.6513 244.2512 524.6414 499.77
Balance sheet total (assets)61 262.0054 514.0361 261.5470 262.3973 312.59
Net debt8 472.2513 452.8013 183.5513 149.41
Profitability
EBIT-%
ROA1.2 %5.3 %1.7 %1.6 %5.2 %
ROE2.9 %14.9 %2.9 %1.9 %16.8 %
ROI1.2 %6.0 %2.3 %2.1 %7.2 %
Economic value added (EVA)-29.381 243.93- 319.19- 207.631 923.54
Solvency
Equity ratio100.0 %25.5 %21.6 %17.8 %19.8 %
Gearing62.4 %103.3 %106.3 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.6
Current ratio0.60.50.70.6
Cash and cash equivalents207.83234.66135.29202.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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