ECHO GRAPHIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ECHO GRAPHIC ApS
ECHO GRAPHIC ApS (CVR number: 33391692) is a company from MARIAGERFJORD. The company recorded a gross profit of 1627.4 kDKK in 2023. The operating profit was -211.3 kDKK, while net earnings were -147 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ECHO GRAPHIC ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 083.35 | 2 305.31 | 2 249.61 | 1 834.85 | 1 627.40 |
EBIT | 174.15 | 660.45 | 361.44 | -7.97 | - 211.28 |
Net earnings | 141.55 | 517.16 | 274.91 | -16.39 | - 146.97 |
Shareholders equity total | 3 608.73 | 3 921.82 | 3 596.72 | 3 375.58 | 3 228.61 |
Balance sheet total (assets) | 4 807.96 | 5 297.96 | 4 743.41 | 5 461.67 | 4 151.13 |
Net debt | -2 113.10 | -1 437.64 | - 589.05 | - 800.04 | - 219.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 13.8 % | 7.8 % | 0.4 % | -3.4 % |
ROE | 3.9 % | 13.7 % | 7.3 % | -0.5 % | -4.5 % |
ROI | 5.0 % | 16.2 % | 9.2 % | 0.5 % | -4.3 % |
Economic value added (EVA) | 62.87 | 461.75 | 179.95 | - 133.40 | - 269.68 |
Solvency | |||||
Equity ratio | 75.1 % | 74.0 % | 75.8 % | 70.9 % | 79.3 % |
Gearing | 12.0 % | 11.6 % | 13.3 % | 14.8 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.2 | 2.7 | 2.0 | 2.6 |
Current ratio | 4.6 | 4.7 | 4.4 | 2.6 | 4.5 |
Cash and cash equivalents | 2 547.07 | 1 892.68 | 1 066.19 | 1 300.33 | 743.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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