E.K. ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 10798590
Kuldyssen 8, 2630 Taastrup

Credit rating

Company information

Official name
E.K. ENTREPRISE A/S
Personnel
17 persons
Established
1987
Company form
Limited company
Industry

About E.K. ENTREPRISE A/S

E.K. ENTREPRISE A/S (CVR number: 10798590) is a company from Høje-Taastrup. The company recorded a gross profit of 22.4 mDKK in 2024. The operating profit was 6892.8 kDKK, while net earnings were 5661.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E.K. ENTREPRISE A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 407.0022 539.0026 946.0028 023.4922 396.15
EBIT5 121.008 159.0011 813.0010 824.116 892.82
Net earnings3 917.006 259.009 081.009 021.215 661.53
Shareholders equity total15 282.0018 041.0021 522.0024 087.0822 171.54
Balance sheet total (assets)44 536.0073 715.0069 430.0066 225.1367 141.44
Net debt-4 202.92-35 781.30-25 336.06
Profitability
EBIT-%
ROA11.5 %13.8 %16.5 %17.2 %11.0 %
ROE25.6 %37.6 %45.9 %39.6 %24.5 %
ROI16.9 %13.8 %16.5 %24.8 %30.6 %
Economic value added (EVA)5 133.767 391.0810 906.447 514.095 908.76
Solvency
Equity ratio100.0 %100.0 %97.9 %52.1 %38.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.8
Current ratio1.51.4
Cash and cash equivalents4 202.9235 781.3025 369.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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