EKCENRA HOLDING APS — Credit Rating and Financial Key Figures

EKCENRA HOLDING APS (CVR number: 41386371) is a company from FURESØ. The company recorded a gross profit of 2600.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EKCENRA HOLDING APS's liquidity measured by quick ratio was 2.1 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.