EKS-SKOLENS TRYKKERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKS-SKOLENS TRYKKERI ApS
EKS-SKOLENS TRYKKERI ApS (CVR number: 40638113) is a company from KØBENHAVN. The company recorded a gross profit of 1423.2 kDKK in 2024. The operating profit was -141.4 kDKK, while net earnings were -190 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EKS-SKOLENS TRYKKERI ApS's liquidity measured by quick ratio was 0.6 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 | 6 454.00 | 5 935.00 | |||
Gross profit | 1 151.00 | 777.00 | 2 287.81 | 1 659.84 | 1 423.21 |
EBIT | 96.00 | -86.00 | 122.80 | - 383.32 | - 141.42 |
Net earnings | 54.00 | -86.00 | 101.99 | - 414.54 | - 190.00 |
Shareholders equity total | 80.00 | -6.00 | 96.23 | - 318.32 | - 508.31 |
Balance sheet total (assets) | 1 996.00 | 1 433.00 | 1 621.06 | 1 398.73 | 959.25 |
Net debt | - 281.00 | - 437.00 | - 228.91 | - 272.83 | 73.89 |
Profitability | |||||
EBIT-% | 1.5 % | -1.4 % | |||
ROA | 5.9 % | -4.9 % | 8.1 % | -22.9 % | -8.9 % |
ROE | 100.9 % | -11.4 % | 13.3 % | -55.5 % | -16.1 % |
ROI | 48.9 % | -33.2 % | 79.7 % | -795.8 % | -196.6 % |
Economic value added (EVA) | 67.35 | -72.08 | 132.01 | - 382.36 | - 139.54 |
Solvency | |||||
Equity ratio | 4.8 % | -0.5 % | 6.4 % | -21.8 % | -40.0 % |
Gearing | -25.8 % | ||||
Relative net indebtedness % | 25.3 % | 16.9 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.9 | 0.8 | 0.6 |
Current ratio | 1.1 | 1.0 | 1.1 | 0.8 | 0.6 |
Cash and cash equivalents | 281.00 | 437.00 | 228.91 | 272.83 | 57.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.7 | 5.7 | |||
Net working capital % | 1.5 % | 0.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | C | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.