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EKL Holding, Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 30175859
Brændeskovvej 103, Billeshave 5500 Middelfart
tr@ekl.dk
tel: 23395730
Free credit report Annual report

Company information

Official name
EKL Holding, Registreret Revisionsanpartsselskab
Personnel
3 persons
Established
2006
Domicile
Billeshave
Company form
Private limited company
Industry

About EKL Holding, Registreret Revisionsanpartsselskab

EKL Holding, Registreret Revisionsanpartsselskab (CVR number: 30175859) is a company from MIDDELFART. The company recorded a gross profit of 2836.1 kDKK in 2025. The operating profit was 2830.3 kDKK, while net earnings were 2373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKL Holding, Registreret Revisionsanpartsselskab's liquidity measured by quick ratio was 32.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 220.003 328.133 517.633 647.562 836.06
EBIT740.27628.75819.07791.912 830.30
Net earnings582.39492.34648.94626.292 373.87
Shareholders equity total1 059.231 301.581 700.512 026.804 265.68
Balance sheet total (assets)1 718.161 874.072 389.142 857.394 308.67
Net debt- 121.52- 707.29-1 384.45-1 750.49- 373.78
Profitability
EBIT-%
ROA46.1 %35.6 %39.2 %31.2 %82.0 %
ROE58.6 %41.7 %43.2 %33.6 %75.5 %
ROI68.7 %52.4 %54.5 %43.5 %95.4 %
Economic value added (EVA)527.49434.98570.74522.612 112.47
Solvency
Equity ratio61.6 %69.5 %72.4 %71.7 %99.0 %
Gearing0.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.43.73.532.5
Current ratio3.33.43.53.432.5
Cash and cash equivalents121.52711.851 384.511 750.55373.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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