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

E.K. HOLDING ApS (CVR number: 36751711) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -1099.8 kDKK, while net earnings were -1098 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.2 %, which can be considered poor and Return on Equity (ROE) was -101.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.K. HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.