EKKO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33875142
Jegstrupvej 16, 8361 Hasselager

Credit rating

Company information

Official name
EKKO INVEST ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About EKKO INVEST ApS

EKKO INVEST ApS (CVR number: 33875142) is a company from AARHUS. The company recorded a gross profit of 1901.6 kDKK in 2023. The operating profit was 245.9 kDKK, while net earnings were 197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. EKKO INVEST ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit68.22822.712 076.412 038.501 901.57
EBIT- 291.88176.66967.01526.80245.87
Net earnings- 295.68308.07758.89393.86197.06
Shareholders equity total49.16357.221 059.621 396.281 493.34
Balance sheet total (assets)148.141 058.891 802.252 101.772 130.41
Net debt-71.42- 563.61-1 536.86-1 720.68- 364.47
Profitability
EBIT-%
ROA-99.6 %29.8 %69.1 %27.0 %12.8 %
ROE-132.0 %151.6 %107.1 %32.1 %13.6 %
ROI-114.0 %78.8 %139.4 %42.2 %18.3 %
Economic value added (EVA)- 292.35129.03760.54431.06200.41
Solvency
Equity ratio33.2 %33.7 %58.8 %66.4 %70.1 %
Gearing100.5 %2.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.32.81.8
Current ratio1.51.42.32.81.8
Cash and cash equivalents120.84563.611 536.861 760.69401.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-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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