ECHO GRAPHIC ApS — Credit Rating and Financial Key Figures

CVR number: 33391692
Håndværkervej 2, 9560 Hadsund
cv@echographic.com
tel: 98571591
www.echographic.com
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Company information

Official name
ECHO GRAPHIC ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About ECHO GRAPHIC ApS

ECHO GRAPHIC ApS (CVR number: 33391692) is a company from MARIAGERFJORD. The company recorded a gross profit of 1687.7 kDKK in 2024. The operating profit was -132.4 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 305.312 249.611 834.851 627.401 687.68
EBIT660.45361.44-7.97- 211.28- 132.44
Net earnings517.16274.91-16.39- 146.97-73.14
Shareholders equity total3 921.823 596.723 375.583 228.613 155.47
Balance sheet total (assets)5 297.964 743.415 461.674 151.135 013.91
Net debt-1 437.64- 589.05- 800.04- 219.30- 883.08
Profitability
EBIT-%
ROA13.8 %7.8 %0.4 %-3.4 %-1.5 %
ROE13.7 %7.3 %-0.5 %-4.5 %-2.3 %
ROI16.2 %9.2 %0.5 %-4.3 %-1.8 %
Economic value added (EVA)311.9561.97- 210.95- 360.16- 292.19
Solvency
Equity ratio74.0 %75.8 %70.9 %79.3 %75.8 %
Gearing11.6 %13.3 %14.8 %16.2 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.72.02.63.1
Current ratio4.74.42.64.52.7
Cash and cash equivalents1 892.681 066.191 300.33743.431 432.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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