EK INVEST AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 30722094
Hovedgaden 7, 8831 Løgstrup
fog.kon@gmail.com
tel: 40737015

Company information

Official name
EK INVEST AF 2010 ApS
Established
2007
Company form
Private limited company
Industry

About EK INVEST AF 2010 ApS

EK INVEST AF 2010 ApS (CVR number: 30722094) is a company from VIBORG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EK INVEST AF 2010 ApS's liquidity measured by quick ratio was 8.5 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-11.35-5.63-5.00-5.25-5.41
EBIT-11.35-5.63-5.00-5.25-5.41
Net earnings-8.85-4.39-3.90-4.35-3.96
Shareholders equity total59.0754.6850.7846.4342.47
Balance sheet total (assets)1 082.171 069.0956.4152.0548.09
Net debt-62.20-59.07-55.31-50.05-44.65
Profitability
EBIT-%
ROA-1.0 %0.3 %0.5 %-9.7 %-10.8 %
ROE-13.9 %-7.7 %-7.4 %-9.0 %-8.9 %
ROI-1.0 %0.3 %0.5 %-10.8 %-12.2 %
Economic value added (EVA)-13.67-58.48-57.34-6.90-6.30
Solvency
Equity ratio5.5 %5.1 %90.0 %89.2 %88.3 %
Gearing1722.5 %1844.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.110.09.38.5
Current ratio1.11.110.09.38.5
Cash and cash equivalents1 079.671 067.8555.3150.0544.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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