Ekko Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ekko Invest Holding ApS
Ekko Invest Holding ApS (CVR number: 44006383) is a company from AARHUS. The company recorded a gross profit of 242.5 kDKK in 2024. The operating profit was 242.5 kDKK, while net earnings were -142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ekko Invest Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 74.61 | 242.52 |
EBIT | 21.96 | 242.52 |
Net earnings | 99.65 | - 142.35 |
Shareholders equity total | 1 395.93 | 1 253.58 |
Balance sheet total (assets) | 3 197.99 | 3 123.89 |
Net debt | 1 678.50 | -89.59 |
Profitability | ||
EBIT-% | ||
ROA | 6.8 % | -0.5 % |
ROE | 7.1 % | -10.7 % |
ROI | 7.1 % | -0.5 % |
Economic value added (EVA) | 28.08 | 34.59 |
Solvency | ||
Equity ratio | 43.7 % | 40.1 % |
Gearing | 120.4 % | 143.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 2.6 |
Current ratio | 0.0 | 2.6 |
Cash and cash equivalents | 2.31 | 1 888.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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