EKS Holding af 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKS Holding af 2018 ApS
EKS Holding af 2018 ApS (CVR number: 39794136) is a company from TØNDER. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 526 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 151.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EKS Holding af 2018 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.68 | -8.18 | -11.29 | -11.79 | -10.22 |
EBIT | -10.68 | -8.18 | -11.29 | -11.79 | -10.22 |
Net earnings | 178.57 | - 110.26 | 52.09 | - 961.21 | 526.03 |
Shareholders equity total | 1 449.72 | 1 226.46 | 1 164.15 | 85.14 | 611.17 |
Balance sheet total (assets) | 2 173.74 | 2 175.84 | 2 231.52 | 1 659.71 | 1 884.22 |
Net debt | 482.71 | 855.77 | 934.20 | 1 538.18 | 407.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | -4.6 % | 3.0 % | -48.3 % | 31.8 % |
ROE | 12.7 % | -8.2 % | 4.4 % | -153.9 % | 151.1 % |
ROI | 9.5 % | -4.8 % | 3.1 % | -49.6 % | 41.8 % |
Economic value added (EVA) | - 100.55 | - 108.52 | - 114.01 | - 116.31 | -96.17 |
Solvency | |||||
Equity ratio | 66.7 % | 56.4 % | 52.2 % | 5.1 % | 32.4 % |
Gearing | 39.8 % | 71.6 % | 83.1 % | 1849.4 % | 70.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 0.2 | 1.5 |
Current ratio | 0.5 | 0.5 | 0.4 | 0.2 | 1.5 |
Cash and cash equivalents | 93.89 | 21.90 | 32.90 | 36.38 | 23.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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