EKP ApS — Credit Rating and Financial Key Figures

CVR number: 27263615
Noersgaardsvej 4, 7673 Harboøre

Company information

Official name
EKP ApS
Established
2003
Company form
Private limited company
Industry

About EKP ApS

EKP ApS (CVR number: 27263615K) is a company from LEMVIG. The company recorded a gross profit of 53.3 mDKK in 2024. The operating profit was 6198 kDKK, while net earnings were 4742 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EKP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45 162.0067 530.0064 989.0058 957.0053 277.00
EBIT-8 245.0012 018.0012 844.009 764.006 198.00
Net earnings-8 653.0010 719.0013 851.009 584.004 742.00
Shareholders equity total16 382.0025 175.0037 422.0046 439.0050 681.00
Balance sheet total (assets)100 307.0094 553.0099 294.00108 356.00154 622.00
Net debt31 342.0069 019.00
Profitability
EBIT-%
ROA-9.5 %12.3 %13.3 %12.7 %7.0 %
ROE-42.0 %51.6 %44.3 %24.3 %11.0 %
ROI-9.5 %12.3 %13.3 %13.9 %7.6 %
Economic value added (EVA)-9 493.0111 194.8011 578.966 768.121 115.37
Solvency
Equity ratio100.0 %100.0 %100.0 %43.8 %33.5 %
Gearing81.7 %141.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents6 598.002 478.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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