EK ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EK ENGINEERING ApS
EK ENGINEERING ApS (CVR number: 26042437) is a company from SILKEBORG. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EK ENGINEERING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.57 | 46.90 | -41.59 | -6.70 | -32.98 |
EBIT | -51.19 | -23.54 | -41.73 | -56.89 | -33.13 |
Net earnings | -41.97 | -20.31 | -34.45 | -66.69 | -26.58 |
Shareholders equity total | 112.29 | 91.98 | 57.53 | -9.16 | -35.74 |
Balance sheet total (assets) | 123.44 | 128.07 | 63.44 | 135.03 | 90.17 |
Net debt | -49.26 | - 103.01 | -26.20 | 12.00 | 125.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.5 % | -18.7 % | -43.6 % | -54.8 % | -24.5 % |
ROE | -31.5 % | -19.9 % | -46.1 % | -69.3 % | -23.6 % |
ROI | -38.4 % | -22.4 % | -51.7 % | -60.1 % | -26.3 % |
Economic value added (EVA) | -47.68 | -24.00 | -37.47 | -67.55 | -31.71 |
Solvency | |||||
Equity ratio | 91.0 % | 71.8 % | 90.7 % | -6.4 % | -28.4 % |
Gearing | 6.4 % | 10.3 % | -1375.0 % | -352.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 3.0 | 5.9 | 0.9 | 0.7 |
Current ratio | 9.9 | 3.0 | 5.9 | 0.9 | 0.7 |
Cash and cash equivalents | 49.26 | 108.92 | 32.11 | 113.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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