EKOMPOSIT ApS — Credit Rating and Financial Key Figures
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 2024, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 43 % (EBIT: 0.3 mDKK), while net earnings were 206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 2.3 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 | 1 256.12 | 1 249.33 | 776.12 | 624.60 | 615.85 |
Gross profit | 99.25 | -24.21 | 90.87 | 227.35 | 264.73 |
EBIT | 84.25 | -24.21 | 90.87 | 227.35 | 264.73 |
Net earnings | 64.30 | -21.16 | 70.06 | 176.98 | 206.53 |
Shareholders equity total | 198.26 | 112.29 | 182.35 | 359.33 | 563.09 |
Balance sheet total (assets) | 503.05 | 362.50 | 503.66 | 749.94 | 998.37 |
Net debt | - 367.23 | - 197.97 | - 325.11 | - 600.98 | - 737.24 |
Profitability | |||||
EBIT-% | 6.7 % | -1.9 % | 11.7 % | 36.4 % | 43.0 % |
ROA | 21.8 % | -5.6 % | 21.0 % | 36.3 % | 30.3 % |
ROE | 38.7 % | -13.6 % | 47.6 % | 65.3 % | 44.8 % |
ROI | 50.7 % | -15.6 % | 42.0 % | 55.7 % | 40.3 % |
Economic value added (EVA) | 58.37 | -29.39 | 65.21 | 161.09 | 181.55 |
Solvency | |||||
Equity ratio | 39.4 % | 31.0 % | 36.2 % | 47.9 % | 56.4 % |
Gearing | 75.4 % | 38.3 % | 44.9 % | ||
Relative net indebtedness % | -5.0 % | 4.2 % | -18.2 % | -55.7 % | -90.1 % |
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 1.5 | 1.9 | 2.3 |
Current ratio | 1.7 | 1.4 | 1.6 | 1.9 | 2.3 |
Cash and cash equivalents | 367.23 | 197.97 | 462.68 | 738.68 | 989.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.6 | 7.6 | 2.3 | 2.7 | 2.6 |
Net working capital % | 15.8 % | 9.0 % | 23.5 % | 57.5 % | 91.4 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.