Eklund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 243.75 | 8 705.95 | 9 468.29 | 15 282.77 | 2 452.76 |
Gross profit | 1 202.79 | 8 671.59 | 9 421.35 | 15 223.15 | 2 397.50 |
EBIT | 1 156.29 | 8 671.59 | 9 371.16 | 14 619.63 | 1 653.16 |
Net earnings | 890.87 | 6 741.49 | 7 261.45 | 11 366.76 | 1 130.95 |
Shareholders equity total | 311.85 | 3 878.34 | 5 329.80 | 10 196.56 | 1 327.51 |
Balance sheet total (assets) | 859.11 | 6 007.71 | 9 861.97 | 15 893.34 | 3 903.09 |
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 % |
ROA | 176.7 % | 252.6 % | 118.1 % | 114.0 % | 17.0 % |
ROE | 334.4 % | 321.8 % | 157.7 % | 146.4 % | 19.6 % |
ROI | 432.0 % | 328.4 % | 162.7 % | 157.9 % | 25.2 % |
Economic value added (EVA) | 889.41 | 6 745.51 | 7 052.37 | 11 055.46 | 639.54 |
Solvency | |||||
Equity ratio | 36.3 % | 64.6 % | 54.0 % | 64.2 % | 34.0 % |
Gearing | 0.8 % | 0.1 % | 0.2 % | 0.0 % | 0.2 % |
Relative net indebtedness % | -10.1 % | -0.4 % | 1.6 % | 3.8 % | -33.0 % |
Liquidity | |||||
Quick ratio | 1.6 | 5.8 | 3.0 | 4.1 | 1.5 |
Current ratio | 1.6 | 5.8 | 3.0 | 4.1 | 1.5 |
Cash and cash equivalents | 673.20 | 1 076.61 | 3 169.17 | 3 275.46 | 3 385.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.6 | 46.0 | 58.2 | ||
Net working capital % | 25.1 % | 57.0 % | 69.1 % | 78.2 % | 54.1 % |
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.