E/K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E/K Holding ApS
E/K Holding ApS (CVR number: 37386189) is a company from ROSKILDE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.2 %, which can be considered poor but Return on Equity (ROE) was 155 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E/K Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.83 | -5.07 | -5.03 | -5.65 | -5.94 |
| EBIT | -6.83 | -5.07 | -5.03 | -5.65 | -5.94 |
| Net earnings | -7.01 | -5.34 | -5.86 | -5.71 | 94.88 |
| Shareholders equity total | 30.70 | 25.36 | 19.50 | 13.79 | 108.67 |
| Balance sheet total (assets) | 36.14 | 30.80 | 27.16 | 27.14 | 127.21 |
| Net debt | -27.68 | -27.34 | -25.63 | -19.98 | -14.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.9 % | -15.2 % | -17.3 % | -20.8 % | -136.2 % |
| ROE | -20.5 % | -19.1 % | -26.1 % | -34.3 % | 155.0 % |
| ROI | -20.0 % | -18.1 % | -21.7 % | -26.9 % | 133.0 % |
| Economic value added (EVA) | -8.72 | -6.62 | -6.30 | -6.71 | -6.99 |
| Solvency | |||||
| Equity ratio | 84.9 % | 82.3 % | 71.8 % | 50.8 % | 85.4 % |
| Gearing | 7.9 % | 51.9 % | 12.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.6 | 5.7 | 3.5 | 2.0 | 1.5 |
| Current ratio | 6.6 | 5.7 | 3.5 | 2.0 | 1.5 |
| Cash and cash equivalents | 27.68 | 27.34 | 27.16 | 27.14 | 27.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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