ECCO SNEAKS & DATA ApS — Credit Rating and Financial Key Figures

CVR number: 38043447
Industrivej 5, 6261 Bredebro

Credit rating

Company information

Official name
ECCO SNEAKS & DATA ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ECCO SNEAKS & DATA ApS

ECCO SNEAKS & DATA ApS (CVR number: 38043447) is a company from TØNDER. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 485.3 kDKK, while net earnings were 384.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. ECCO SNEAKS & DATA ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66 063.001 437 692.00413.639 213.3111 392.57
EBIT5 839 993.006 148 349.006 489.08558.36485.27
Net earnings-4 578 826.00-4 789 993.00-4 727.75- 154.40384.88
Shareholders equity total7 951 423.0010 661 430.005 933.685 779.286 164.16
Balance sheet total (assets)10 319 217.0013 039 757.008 654.5710 546.2710 219.89
Net debt-1 773 006.00-8 708 708.00-3 994.34-2 310.65-4 356.33
Profitability
EBIT-%
ROA113.1 %52.6 %0.1 %5.9 %5.1 %
ROE-115.0 %-51.5 %-0.1 %-2.6 %6.4 %
ROI137.6 %62.6 %0.1 %7.7 %7.7 %
Economic value added (EVA)4 545 097.434 457 451.42-68 679.96373.88271.86
Solvency
Equity ratio77.1 %81.8 %68.6 %54.8 %60.3 %
Gearing5.2 %4.6 %25.1 %25.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.03.12.22.5
Current ratio3.45.23.12.22.5
Cash and cash equivalents2 187 148.009 202 000.005 484.793 753.284 741.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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