E3CHO HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 38227823
Engmarken 3, 2770 Kastrup
tel: 40905586
Free credit report Annual report

Credit rating

Company information

Official name
E3CHO HOLDING APS
Established
2016
Company form
Private limited company
Industry

About E3CHO HOLDING APS

E3CHO HOLDING APS (CVR number: 38227823) is a company from TÅRNBY. The company recorded a gross profit of 16.9 kDKK in 2024. The operating profit was 16.9 kDKK, while net earnings were 788 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E3CHO HOLDING APS's liquidity measured by quick ratio was 14.6 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 profit864.80331.13-17.58-40.6516.92
EBIT864.80331.13-17.58-40.6516.92
Net earnings674.68263.78-7.40591.18787.95
Shareholders equity total1 561.771 712.551 591.152 065.332 743.28
Balance sheet total (assets)2 015.661 975.971 764.012 239.522 930.01
Net debt-1 263.21- 744.82- 444.16-1 213.81-1 005.09
Profitability
EBIT-%
ROA51.3 %17.4 %-0.2 %29.1 %31.0 %
ROE52.8 %16.1 %-0.4 %32.3 %32.8 %
ROI69.1 %21.2 %-0.2 %31.9 %33.3 %
Economic value added (EVA)622.43179.48- 102.27- 111.90-90.67
Solvency
Equity ratio77.5 %86.7 %90.2 %92.2 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.36.77.011.714.6
Current ratio4.37.27.812.615.5
Cash and cash equivalents1 263.21744.82444.161 213.811 005.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-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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