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: 78192615) is a company from HOLSTEBRO. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 7261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, 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 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECK INVEST A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-27.50-27.49-27.50-29.50
EBIT-27.50-27.49-27.50-29.50
Net earnings2 023.79393.932 266.677 261.17
Shareholders equity total13 917.6513 244.2514 499.7719 480.70
Balance sheet total (assets)15 682.0516 169.9116 492.0722 181.40
Net debt- 128.181 821.922 379.84
Profitability
EBIT-%
ROA13.1 %2.5 %14.7 %38.3 %
ROE14.5 %2.9 %15.6 %42.7 %
ROI13.1 %2.6 %14.8 %38.5 %
Economic value added (EVA)-26.97- 720.81- 665.52-22.34- 846.19
Solvency
Equity ratio88.7 %81.9 %87.9 %87.8 %
Gearing13.2 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.18.20.30.3
Current ratio32.18.20.30.3
Cash and cash equivalents128.1892.98188.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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