EKOMPOSIT ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 256.121 249.33776.12624.60615.85
Gross profit99.25-24.2190.87227.35264.73
EBIT84.25-24.2190.87227.35264.73
Net earnings64.30-21.1670.06176.98206.53
Shareholders equity total198.26112.29182.35359.33563.09
Balance sheet total (assets)503.05362.50503.66749.94998.37
Net debt- 367.23- 197.97- 325.11- 600.98- 737.24
Profitability
EBIT-%6.7 %-1.9 %11.7 %36.4 %43.0 %
ROA21.8 %-5.6 %21.0 %36.3 %30.3 %
ROE38.7 %-13.6 %47.6 %65.3 %44.8 %
ROI50.7 %-15.6 %42.0 %55.7 %40.3 %
Economic value added (EVA)58.37-29.3965.21161.09181.55
Solvency
Equity ratio39.4 %31.0 %36.2 %47.9 %56.4 %
Gearing75.4 %38.3 %44.9 %
Relative net indebtedness %-5.0 %4.2 %-18.2 %-55.7 %-90.1 %
Liquidity
Quick ratio1.20.91.51.92.3
Current ratio1.71.41.61.92.3
Cash and cash equivalents367.23197.97462.68738.68989.94
Capital use efficiency
Trade debtors turnover (days)1.67.62.32.72.6
Net working capital %15.8 %9.0 %23.5 %57.5 %91.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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