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Eckhardt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41335491
Dalsagervej 10, 8250 Egå
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Company information

Official name
Eckhardt Holding ApS
Established
2020
Company form
Private limited company
Industry

About Eckhardt Holding ApS

Eckhardt Holding ApS (CVR number: 41335491) is a company from AARHUS. The company recorded a gross profit of -17.3 kDKK in 2025. The operating profit was -17.3 kDKK, while net earnings were 200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eckhardt Holding ApS's liquidity measured by quick ratio was 36.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.62-15.20-18.64-17.26
EBIT-18.62-14.32-15.20-18.64-17.26
Net earnings-15.5896.4229.271 102.61200.75
Shareholders equity total24.41120.84150.111 152.711 231.46
Balance sheet total (assets)147.67209.53417.631 225.211 270.82
Net debt79.20-9.78-1.08- 422.31- 374.67
Profitability
EBIT-%
ROA-12.6 %53.6 %9.0 %134.5 %16.8 %
ROE-63.8 %132.8 %21.6 %169.3 %16.8 %
ROI-17.9 %85.1 %20.8 %167.3 %17.3 %
Economic value added (EVA)-14.52-16.38-18.33-21.73-74.85
Solvency
Equity ratio16.5 %57.7 %35.9 %94.1 %96.9 %
Gearing325.5 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.65.915.636.2
Current ratio0.42.65.915.636.2
Cash and cash equivalents0.289.781.08440.31392.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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