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 68.9 mDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 7261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ECK INVEST A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46 911.9451 607.8453 566.0059 573.0568 873.81
EBIT2 346.30669.82666.003 407.5611 525.43
Net earnings2 023.79393.93241.002 266.677 261.17
Shareholders equity total13 917.6513 244.2512 525.0014 499.7719 480.70
Balance sheet total (assets)54 514.0361 261.5470 262.0073 312.5977 875.33
Net debt8 472.2513 452.8013 149.413 071.42
Profitability
EBIT-%
ROA5.3 %1.7 %1.0 %5.2 %15.8 %
ROE14.9 %2.9 %1.9 %16.8 %42.7 %
ROI6.0 %2.3 %1.1 %6.0 %20.2 %
Economic value added (EVA)1 243.93-1 109.69-1 437.782 077.616 260.61
Solvency
Equity ratio25.5 %21.6 %100.0 %19.8 %25.0 %
Gearing62.4 %103.3 %92.1 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.61.1
Current ratio0.60.50.61.1
Cash and cash equivalents207.83234.66202.7310 297.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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