EKKR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36414960
Højdedraget 138, 9530 Støvring

Credit rating

Company information

Official name
EKKR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About EKKR HOLDING ApS

EKKR HOLDING ApS (CVR number: 36414960) is a company from REBILD. The company recorded a gross profit of -269.1 kDKK in 2022. The operating profit was -269.1 kDKK, while net earnings were 5795.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.4 %, which can be considered excellent and Return on Equity (ROE) was 123.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKKR HOLDING ApS's liquidity measured by quick ratio was 1476.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.98-9.27-1.83-5.29- 269.14
EBIT-13.98-9.27-1.83-5.29- 269.14
Net earnings407.20418.61383.84769.615 795.11
Shareholders equity total584.80903.411 187.251 786.867 581.97
Balance sheet total (assets)6 509.386 510.116 505.006 504.977 587.10
Net debt-9.38-10.11-5.00-4.97-9.77
Profitability
EBIT-%
ROA8.2 %8.3 %7.7 %13.4 %83.4 %
ROE94.4 %56.3 %36.7 %51.8 %123.7 %
ROI124.3 %72.7 %47.7 %58.8 %125.5 %
Economic value added (EVA)-27.26-38.18-46.72-64.69- 358.68
Solvency
Equity ratio9.0 %13.9 %18.3 %27.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01 476.2
Current ratio0.00.00.00.01 476.2
Cash and cash equivalents9.3810.115.004.979.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:83.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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