Ekko Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44006383
Jegstrupvej 16, 8361 Hasselager

Credit rating

Company information

Official name
Ekko Invest Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit74.61242.52
EBIT21.96242.52
Net earnings99.65- 142.35
Shareholders equity total1 395.931 253.58
Balance sheet total (assets)3 197.993 123.89
Net debt1 678.50-89.59
Profitability
EBIT-%
ROA6.8 %-0.5 %
ROE7.1 %-10.7 %
ROI7.1 %-0.5 %
Economic value added (EVA)28.0834.59
Solvency
Equity ratio43.7 %40.1 %
Gearing120.4 %143.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.6
Current ratio0.02.6
Cash and cash equivalents2.311 888.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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