EKAPIN ApS — Credit Rating and Financial Key Figures

CVR number: 35390758
Skoleparken 173, 8330 Beder

Credit rating

Company information

Official name
EKAPIN ApS
Established
2013
Company form
Private limited company
Industry

About EKAPIN ApS

EKAPIN ApS (CVR number: 35390758) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 903.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKAPIN ApS's liquidity measured by quick ratio was 121.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-5.75-9.14-15.27-6.15
EBIT-5.63-5.75-9.14-15.27-6.15
Net earnings252.08111.84344.11688.23903.74
Shareholders equity total1 762.921 874.769 428.2310 066.4710 920.21
Balance sheet total (assets)1 805.041 912.449 456.9710 071.4711 010.79
Net debt-1 805.04-1 912.44-9 456.97-10 060.67-11 010.79
Profitability
EBIT-%
ROA19.3 %7.7 %7.8 %7.5 %10.2 %
ROE15.4 %6.1 %6.1 %7.1 %8.6 %
ROI19.6 %7.9 %7.8 %7.5 %10.2 %
Economic value added (EVA)-6.31-2.36-5.23347.28-5.48
Solvency
Equity ratio97.7 %98.0 %99.7 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.950.8329.12 013.5121.6
Current ratio42.950.8329.12 013.5121.6
Cash and cash equivalents1 805.041 912.449 456.9710 060.6711 010.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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