ECCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32677290
Hammeren 91, Bullerup 5320 Agedrup

Company information

Official name
ECCE HOLDING ApS
Established
2010
Domicile
Bullerup
Company form
Private limited company
Industry

About ECCE HOLDING ApS

ECCE HOLDING ApS (CVR number: 32677290) is a company from ODENSE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. ECCE HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit-6.00-10.00-10.00-12.13-11.05
EBIT-6.00-10.00-10.00-12.13-11.05
Net earnings478.00403.00- 214.00- 894.6436.06
Shareholders equity total1 099.001 502.001 287.00391.99428.05
Balance sheet total (assets)1 261.001 609.001 339.00624.10657.20
Net debt48.00- 176.0033.00-88.02- 268.37
Profitability
EBIT-%
ROA49.4 %28.0 %-14.2 %-90.9 %5.2 %
ROE55.6 %31.0 %-15.3 %-106.6 %8.8 %
ROI53.2 %30.3 %-14.8 %-93.8 %5.5 %
Economic value added (EVA)-37.16-65.87-85.58-78.76-40.06
Solvency
Equity ratio87.2 %93.3 %96.1 %62.8 %65.1 %
Gearing4.5 %0.1 %3.0 %47.3 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.76.62.02.2
Current ratio0.63.76.62.02.2
Cash and cash equivalents1.00178.006.00273.42483.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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