EKB 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32775594
Nr Åbyvej 16, 5592 Ejby

Credit rating

Company information

Official name
EKB 2 ApS
Established
2010
Company form
Private limited company
Industry

About EKB 2 ApS

EKB 2 ApS (CVR number: 32775594) is a company from MIDDELFART. The company recorded a gross profit of 473.5 kDKK in 2024. The operating profit was 353 kDKK, while net earnings were 199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EKB 2 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit506.08508.84524.62502.30473.47
EBIT381.76385.64401.47380.98352.97
Net earnings176.63193.18216.28211.18199.40
Shareholders equity total1 187.281 380.461 596.741 807.912 007.31
Balance sheet total (assets)4 984.635 128.394 733.274 638.554 486.14
Net debt3 368.713 044.032 705.812 347.702 042.87
Profitability
EBIT-%
ROA7.5 %7.6 %8.1 %8.3 %7.8 %
ROE16.1 %15.0 %14.5 %12.4 %10.5 %
ROI7.7 %7.9 %8.4 %8.6 %8.2 %
Economic value added (EVA)49.8663.9870.9774.5158.49
Solvency
Equity ratio23.8 %26.9 %33.7 %39.0 %44.7 %
Gearing293.9 %248.4 %175.9 %137.4 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents120.29385.40103.13136.53102.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.