ECCO SNEAKS & DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66 063.00 | 1 437 692.00 | 413.63 | 9 213.31 | 11 392.57 |
EBIT | 5 839 993.00 | 6 148 349.00 | 6 489.08 | 558.36 | 485.27 |
Net earnings | -4 578 826.00 | -4 789 993.00 | -4 727.75 | - 154.40 | 384.88 |
Shareholders equity total | 7 951 423.00 | 10 661 430.00 | 5 933.68 | 5 779.28 | 6 164.16 |
Balance sheet total (assets) | 10 319 217.00 | 13 039 757.00 | 8 654.57 | 10 546.27 | 10 219.89 |
Net debt | -1 773 006.00 | -8 708 708.00 | -3 994.34 | -2 310.65 | -4 356.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 113.1 % | 52.6 % | 0.1 % | 5.9 % | 5.1 % |
ROE | -115.0 % | -51.5 % | -0.1 % | -2.6 % | 6.4 % |
ROI | 137.6 % | 62.6 % | 0.1 % | 7.7 % | 7.7 % |
Economic value added (EVA) | 4 545 097.43 | 4 457 451.42 | -68 679.96 | 373.88 | 271.86 |
Solvency | |||||
Equity ratio | 77.1 % | 81.8 % | 68.6 % | 54.8 % | 60.3 % |
Gearing | 5.2 % | 4.6 % | 25.1 % | 25.0 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 5.0 | 3.1 | 2.2 | 2.5 |
Current ratio | 3.4 | 5.2 | 3.1 | 2.2 | 2.5 |
Cash and cash equivalents | 2 187 148.00 | 9 202 000.00 | 5 484.79 | 3 753.28 | 4 741.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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