EKOMPOSIT ApS
Credit rating
Company information
About EKOMPOSIT ApS
EKOMPOSIT ApS (CVR number: 34894396) is a company from HOLBÆK. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -19.5 % compared to the previous year. The operating profit percentage was at 36.4 % (EBIT: 0.2 mDKK), while net earnings were 177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. EKOMPOSIT ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 690.11 | 1 256.12 | 1 249.33 | 776.12 | 624.60 |
Gross profit | 28.07 | 99.25 | -24.21 | 90.87 | 227.35 |
EBIT | 13.06 | 84.25 | -24.21 | 90.87 | 227.35 |
Net earnings | 10.26 | 64.30 | -21.16 | 70.06 | 176.98 |
Shareholders equity total | 133.96 | 198.26 | 112.29 | 182.35 | 359.33 |
Balance sheet total (assets) | 269.14 | 503.05 | 362.50 | 503.66 | 749.94 |
Net debt | -93.99 | - 367.23 | - 197.97 | - 325.11 | - 600.98 |
Profitability | |||||
EBIT-% | 1.9 % | 6.7 % | -1.9 % | 11.7 % | 36.4 % |
ROA | 5.0 % | 21.8 % | -5.6 % | 21.0 % | 36.3 % |
ROE | 8.0 % | 38.7 % | -13.6 % | 47.6 % | 65.3 % |
ROI | 10.3 % | 50.7 % | -15.6 % | 42.0 % | 55.7 % |
Economic value added (EVA) | 7.25 | 63.10 | -10.94 | 75.16 | 191.25 |
Solvency | |||||
Equity ratio | 49.8 % | 39.4 % | 31.0 % | 36.2 % | 47.9 % |
Gearing | 75.4 % | 38.3 % | |||
Relative net indebtedness % | 6.0 % | -5.0 % | 4.2 % | -18.2 % | -55.7 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 0.9 | 1.5 | 1.9 |
Current ratio | 1.9 | 1.7 | 1.4 | 1.6 | 1.9 |
Cash and cash equivalents | 93.99 | 367.23 | 197.97 | 462.68 | 738.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.4 | 1.6 | 7.6 | 2.3 | 2.7 |
Net working capital % | 17.2 % | 15.8 % | 9.0 % | 23.5 % | 57.5 % |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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