Ekhlas Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 39345420
Vedbendvej 8, 5550 Langeskov
ehekh10@gmail.com
tel: 22389019

Credit rating

Company information

Official name
Ekhlas Holdings ApS
Established
2018
Company form
Private limited company
Industry

About Ekhlas Holdings ApS

Ekhlas Holdings ApS (CVR number: 39345420) is a company from KERTEMINDE. The company recorded a gross profit of -616.1 kDKK in 2024. The operating profit was -616.1 kDKK, while net earnings were 46.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 156 %, which can be considered excellent and Return on Equity (ROE) was 150.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ekhlas Holdings ApS's liquidity measured by quick ratio was 115.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-3.00- 616.11
EBIT-3.00- 616.11
Net earnings909.741 372.542 546.502 784.9246 643.31
Shareholders equity total1 040.522 413.064 959.557 744.4854 387.79
Balance sheet total (assets)1 050.752 423.764 975.427 763.3454 702.66
Net debt0.400.400.40-36 440.37
Profitability
EBIT-%
ROA155.7 %79.0 %69.0 %43.7 %156.0 %
ROE155.3 %79.5 %69.1 %43.8 %150.1 %
ROI157.1 %79.5 %69.2 %43.8 %156.8 %
Economic value added (EVA)6.4953.26122.24247.72-63.66
Solvency
Equity ratio99.0 %99.6 %99.7 %99.8 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio115.7
Current ratio115.7
Cash and cash equivalents36 440.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:156.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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