E.K.O. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14695745
Rudeskrænten 12, 2840 Holte
Free credit report Annual report

Company information

Official name
E.K.O. HOLDING ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About E.K.O. HOLDING ApS

E.K.O. HOLDING ApS (CVR number: 14695745) is a company from RUDERSDAL. The company recorded a gross profit of -206.2 kDKK in 2024. The operating profit was -506.2 kDKK, while net earnings were -4450.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.K.O. HOLDING ApS's liquidity measured by quick ratio was 127.1 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- 145.98- 196.90- 210.12- 217.47- 206.25
EBIT- 445.98- 496.90- 510.12- 517.47- 506.25
Net earnings5 596.36-2 609.562 105.916 856.53-4 450.13
Shareholders equity total41 839.6039 230.0441 335.9548 133.5843 183.45
Balance sheet total (assets)43 509.8639 571.2341 677.4949 659.6243 525.83
Net debt-43 487.06-39 415.90-41 166.32-49 647.46-43 514.17
Profitability
EBIT-%
ROA18.4 %6.6 %9.9 %20.2 %3.7 %
ROE14.3 %-6.4 %5.2 %15.3 %-9.7 %
ROI18.9 %6.8 %10.0 %20.6 %3.8 %
Economic value added (EVA)-2 183.42-2 599.34-2 513.05-2 483.15-2 924.96
Solvency
Equity ratio96.2 %99.1 %99.2 %96.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.0116.0122.032.5127.1
Current ratio26.0116.0122.032.5127.1
Cash and cash equivalents43 487.0639 415.9041 166.3249 647.4643 514.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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