EKEKO ApS — Credit Rating and Financial Key Figures

CVR number: 33393865
Dronningensgade 6, 1420 København K
tel: 61272129
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Credit rating

Company information

Official name
EKEKO ApS
Established
2011
Company form
Private limited company
Industry

About EKEKO ApS

EKEKO ApS (CVR number: 33393865) is a company from KØBENHAVN. The company recorded a gross profit of 30 kDKK in 2024. The operating profit was 30 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EKEKO 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 profit18.3516.1918.5914.1229.95
EBIT18.3516.1918.5914.1229.95
Net earnings14.2712.6618.596.2223.11
Shareholders equity total- 114.58- 101.93-83.34-77.12-54.01
Balance sheet total (assets)108.9385.06103.9175.4073.81
Net debt202.28166.42166.99147.52119.81
Profitability
EBIT-%
ROA7.7 %7.9 %9.9 %8.3 %21.4 %
ROE12.4 %13.0 %19.7 %6.9 %31.0 %
ROI8.4 %8.6 %11.0 %9.0 %21.9 %
Economic value added (EVA)9.068.0715.155.8219.77
Solvency
Equity ratio-51.3 %-54.5 %-44.5 %-50.6 %-42.3 %
Gearing-179.2 %-167.1 %-200.4 %-191.3 %-232.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.50.6
Current ratio0.50.50.60.50.6
Cash and cash equivalents3.083.955.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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