Ekolu ApS

CVR number: 42784168
Vesterbrogade 20 A, 8000 Aarhus C
delivererv@tlen.pl
tel: 50634630
www.ekolu.dk

Credit rating

Company information

Official name
Ekolu ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Ekolu ApS

Ekolu ApS (CVR number: 42784168) is a company from AARHUS. The company recorded a gross profit of 91.2 kDKK in 2023. The operating profit was -126.4 kDKK, while net earnings were -128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.8 %, which can be considered poor and Return on Equity (ROE) was -254.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ekolu ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit64.7391.22
EBIT- 111.00- 126.41
Net earnings- 111.61- 128.69
Shareholders equity total-71.61- 200.30
Balance sheet total (assets)59.2741.91
Net debt-0.20-0.87
Profitability
EBIT-%
ROA-84.8 %-67.8 %
ROE-188.3 %-254.4 %
ROI
Economic value added (EVA)- 111.00- 122.80
Solvency
Equity ratio-54.7 %-82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio0.50.2
Cash and cash equivalents0.200.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-67.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.7%
Rating: 0/100
-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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