EKO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37225525
Trustrupvej 13, Trustrup 8350 Hundslund
emilkolsen@hotmail.com
tel: 20855033

Credit rating

Company information

Official name
EKO Holding ApS
Established
2015
Domicile
Trustrup
Company form
Private limited company
Industry
  • Expand more icon649990

About EKO Holding ApS

EKO Holding ApS (CVR number: 37225525) is a company from ODDER. The company recorded a gross profit of -36.5 kDKK in 2023. The operating profit was -47.5 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKO Holding ApS's liquidity measured by quick ratio was 102.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.88-1.03-10.84-14.92-36.52
EBIT-12.88-1.03-10.84-25.92-47.52
Net earnings-1.27565.3411.552.6840.36
Shareholders equity total103.51615.34570.39515.87497.33
Balance sheet total (assets)286.60615.59570.39525.06500.83
Net debt183.09- 493.73- 450.96- 352.44- 337.80
Profitability
EBIT-%
ROA-4.6 %125.9 %2.5 %7.0 %7.9 %
ROE-1.0 %157.3 %1.9 %0.5 %8.0 %
ROI-4.7 %125.9 %2.5 %7.0 %7.9 %
Economic value added (EVA)-3.307.59-15.22-31.92-49.74
Solvency
Equity ratio36.1 %100.0 %100.0 %98.2 %99.3 %
Gearing176.9 %0.0 %0.0 %1.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.12 022.3460 389.040.3102.2
Current ratio0.12 022.3460 389.040.3102.2
Cash and cash equivalents493.99450.96361.64341.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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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