ECCE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 478.00 | 403.00 | - 214.00 | - 894.64 | 36.06 |
Shareholders equity total | 1 099.00 | 1 502.00 | 1 287.00 | 391.99 | 428.05 |
Balance sheet total (assets) | 1 261.00 | 1 609.00 | 1 339.00 | 624.10 | 657.20 |
Net debt | 48.00 | - 176.00 | 33.00 | -88.02 | - 268.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.4 % | 28.0 % | -14.2 % | -90.9 % | 5.2 % |
ROE | 55.6 % | 31.0 % | -15.3 % | -106.6 % | 8.8 % |
ROI | 53.2 % | 30.3 % | -14.8 % | -93.8 % | 5.5 % |
Economic value added (EVA) | -37.16 | -65.87 | -85.58 | -78.76 | -40.06 |
Solvency | |||||
Equity ratio | 87.2 % | 93.3 % | 96.1 % | 62.8 % | 65.1 % |
Gearing | 4.5 % | 0.1 % | 3.0 % | 47.3 % | 50.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.7 | 6.6 | 2.0 | 2.2 |
Current ratio | 0.6 | 3.7 | 6.6 | 2.0 | 2.2 |
Cash and cash equivalents | 1.00 | 178.00 | 6.00 | 273.42 | 483.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
Variable visualization
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