Eklund ApS — Credit Rating and Financial Key Figures

CVR number: 37207365
Strandvejen 669, 2930 Klampenborg
eklundaps@outlook.com

Credit rating

Company information

Official name
Eklund ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Eklund ApS

Eklund ApS (CVR number: 37207365) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a decline of -84 % compared to the previous year. The operating profit percentage was at 67.4 % (EBIT: 1.7 mDKK), while net earnings were 1131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Eklund ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 243.758 705.959 468.2915 282.772 452.76
Gross profit1 202.798 671.599 421.3515 223.152 397.50
EBIT1 156.298 671.599 371.1614 619.631 653.16
Net earnings890.876 741.497 261.4511 366.761 130.95
Shareholders equity total311.853 878.345 329.8010 196.561 327.51
Balance sheet total (assets)859.116 007.719 861.9715 893.343 903.09
Net debt- 670.69-1 073.61-3 156.18-3 274.30-3 382.73
Profitability
EBIT-%93.0 %99.6 %99.0 %95.7 %67.4 %
ROA176.7 %252.6 %118.1 %114.0 %17.0 %
ROE334.4 %321.8 %157.7 %146.4 %19.6 %
ROI432.0 %328.4 %162.7 %157.9 %25.2 %
Economic value added (EVA)889.416 745.517 052.3711 055.46639.54
Solvency
Equity ratio36.3 %64.6 %54.0 %64.2 %34.0 %
Gearing0.8 %0.1 %0.2 %0.0 %0.2 %
Relative net indebtedness %-10.1 %-0.4 %1.6 %3.8 %-33.0 %
Liquidity
Quick ratio1.65.83.04.11.5
Current ratio1.65.83.04.11.5
Cash and cash equivalents673.201 076.613 169.173 275.463 385.19
Capital use efficiency
Trade debtors turnover (days)54.646.058.2
Net working capital %25.1 %57.0 %69.1 %78.2 %54.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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