EKJ ApS — Credit Rating and Financial Key Figures

CVR number: 26684269
Hedeskovvej 15, 8520 Lystrup

Credit rating

Company information

Official name
EKJ ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon649990

About EKJ ApS

EKJ ApS (CVR number: 26684269) is a company from AARHUS. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKJ ApS's liquidity measured by quick ratio was 21.5 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-22.69-19.50-14.21-20.36-16.31
EBIT-22.69-19.50-14.21-20.36-16.31
Net earnings-23.78125.09- 322.13281.15259.84
Shareholders equity total2 092.572 104.661 668.121 831.471 969.31
Balance sheet total (assets)2 128.552 162.631 704.101 870.452 065.52
Net debt-2 115.27-2 162.63-1 604.92-1 850.61-2 043.21
Profitability
EBIT-%
ROA-0.9 %7.6 %1.8 %20.2 %16.9 %
ROE-1.1 %6.0 %-17.1 %16.1 %13.7 %
ROI-0.9 %7.7 %1.9 %20.6 %17.5 %
Economic value added (EVA)-20.54-14.07-8.17-19.06-11.76
Solvency
Equity ratio98.3 %97.3 %97.9 %97.9 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.237.347.448.021.5
Current ratio59.237.347.448.021.5
Cash and cash equivalents2 115.272 162.631 604.921 850.612 043.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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