EKN Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42780278
Rytterkær 2, Herringløse 4000 Roskilde
gertrud.k.n@hotmail.com
tel: 40454607
Free credit report Annual report

Credit rating

Company information

Official name
EKN Holding 2021 ApS
Established
2021
Domicile
Herringløse
Company form
Private limited company
Industry

About EKN Holding 2021 ApS

EKN Holding 2021 ApS (CVR number: 42780278) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 861.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EKN Holding 2021 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-1.61-0.05-0.05-0.05
Net earnings843.23425.56501.54861.71
Shareholders equity total2 272.452 641.003 083.643 885.35
Balance sheet total (assets)6 562.856 559.136 650.856 210.06
Net debt410.00617.73809.77195.88
Profitability
EBIT-%
ROA13.9 %14.0 %8.2 %14.2 %
ROE37.1 %17.3 %17.5 %24.7 %
ROI33.5 %30.8 %15.1 %23.0 %
Economic value added (EVA)-1.61- 136.21- 164.02- 195.92
Solvency
Equity ratio34.6 %40.3 %46.4 %62.6 %
Gearing19.2 %23.5 %26.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.1
Current ratio0.20.20.20.1
Cash and cash equivalents27.284.164.512.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.