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

CVR number: 10798590
Kuldyssen 8, 2630 Taastrup
Free credit report Annual report

Credit rating

Company information

Official name
E.K. ENTREPRISE A/S
Personnel
18 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 37.6 mDKK in 2025. The operating profit was 20 mDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 2.1 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 profit22 539.0026 946.0028 023.0022 681.1537 567.85
EBIT8 159.0011 813.0010 824.006 892.8219 984.57
Net earnings6 259.009 081.009 021.005 661.5315 672.37
Shareholders equity total18 041.0021 522.0024 087.0022 171.5437 755.52
Balance sheet total (assets)73 715.0069 430.0066 225.0067 141.44123 779.12
Net debt-35 781.30-25 336.06-53 068.36
Profitability
EBIT-%
ROA13.8 %16.5 %16.0 %11.0 %21.2 %
ROE37.6 %45.9 %39.6 %24.5 %52.3 %
ROI13.8 %16.5 %16.0 %16.4 %65.2 %
Economic value added (EVA)7 391.0810 906.449 742.524 089.3914 373.36
Solvency
Equity ratio100.0 %100.0 %98.3 %38.7 %39.8 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.1
Current ratio1.41.4
Cash and cash equivalents35 781.3025 369.4853 091.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-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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