EKOMPOSIT ApS — Credit Rating and Financial Key Figures

CVR number: 34894396
Strandmøllevej 88, 4300 Holbæk
mads@ekomposit.dk
tel: 30859033

Credit rating

Company information

Official name
EKOMPOSIT ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales690.111 256.121 249.33776.12624.60
Gross profit28.0799.25-24.2190.87227.35
EBIT13.0684.25-24.2190.87227.35
Net earnings10.2664.30-21.1670.06176.98
Shareholders equity total133.96198.26112.29182.35359.33
Balance sheet total (assets)269.14503.05362.50503.66749.94
Net debt-93.99- 367.23- 197.97- 325.11- 600.98
Profitability
EBIT-%1.9 %6.7 %-1.9 %11.7 %36.4 %
ROA5.0 %21.8 %-5.6 %21.0 %36.3 %
ROE8.0 %38.7 %-13.6 %47.6 %65.3 %
ROI10.3 %50.7 %-15.6 %42.0 %55.7 %
Economic value added (EVA)7.2563.10-10.9475.16191.25
Solvency
Equity ratio49.8 %39.4 %31.0 %36.2 %47.9 %
Gearing75.4 %38.3 %
Relative net indebtedness %6.0 %-5.0 %4.2 %-18.2 %-55.7 %
Liquidity
Quick ratio0.91.20.91.51.9
Current ratio1.91.71.41.61.9
Cash and cash equivalents93.99367.23197.97462.68738.68
Capital use efficiency
Trade debtors turnover (days)8.41.67.62.32.7
Net working capital %17.2 %15.8 %9.0 %23.5 %57.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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