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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 305.31 | 2 249.61 | 1 834.85 | 1 627.40 | 1 687.68 |
| EBIT | 660.45 | 361.44 | -7.97 | - 211.28 | - 132.44 |
| Net earnings | 517.16 | 274.91 | -16.39 | - 146.97 | -73.14 |
| Shareholders equity total | 3 921.82 | 3 596.72 | 3 375.58 | 3 228.61 | 3 155.47 |
| Balance sheet total (assets) | 5 297.96 | 4 743.41 | 5 461.67 | 4 151.13 | 5 013.91 |
| Net debt | -1 437.64 | - 589.05 | - 800.04 | - 219.30 | - 883.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | 7.8 % | 0.4 % | -3.4 % | -1.5 % |
| ROE | 13.7 % | 7.3 % | -0.5 % | -4.5 % | -2.3 % |
| ROI | 16.2 % | 9.2 % | 0.5 % | -4.3 % | -1.8 % |
| Economic value added (EVA) | 311.95 | 61.97 | - 210.95 | - 360.16 | - 292.19 |
| Solvency | |||||
| Equity ratio | 74.0 % | 75.8 % | 70.9 % | 79.3 % | 75.8 % |
| Gearing | 11.6 % | 13.3 % | 14.8 % | 16.2 % | 17.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.7 | 2.0 | 2.6 | 3.1 |
| Current ratio | 4.7 | 4.4 | 2.6 | 4.5 | 2.7 |
| Cash and cash equivalents | 1 892.68 | 1 066.19 | 1 300.33 | 743.43 | 1 432.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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