EK Logistik IVS — Credit Rating and Financial Key Figures

EK Logistik IVS (CVR number: 37330051) is a company from FURESØ. The company recorded a gross profit of 275.6 kDKK in 2017. The operating profit was 155.9 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.1 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. EK Logistik IVS's liquidity measured by quick ratio was -2.3 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.