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EK-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 38290452
Knudsvej 5, Niverød 2990 Nivå
simon@ek-byg.dk
tel: 60610703
www.ek-byg.dk
Free credit report Annual report

Company information

Official name
EK-BYG ApS
Personnel
1 person
Established
2016
Domicile
Niverød
Company form
Private limited company
Industry

About EK-BYG ApS

EK-BYG ApS (CVR number: 38290452) is a company from FREDENSBORG. The company recorded a gross profit of 806.2 kDKK in 2025. The operating profit was 210 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EK-BYG ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit835.091 035.33891.76668.11806.17
EBIT477.16526.49307.93111.33210.00
Net earnings365.49352.40231.3056.88176.40
Shareholders equity total859.481 154.681 327.071 322.961 431.86
Balance sheet total (assets)1 661.871 413.211 849.611 485.751 806.29
Net debt34.04- 908.45- 961.72- 963.34-1 110.00
Profitability
EBIT-%
ROA31.2 %35.2 %21.0 %7.0 %14.0 %
ROE51.8 %35.0 %18.6 %4.3 %12.8 %
ROI35.7 %40.5 %27.5 %8.8 %16.7 %
Economic value added (EVA)310.41346.73178.889.6994.43
Solvency
Equity ratio51.7 %81.7 %71.7 %89.0 %79.3 %
Gearing73.9 %0.5 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.93.28.14.1
Current ratio4.44.93.28.14.1
Cash and cash equivalents600.88914.71963.07963.591 110.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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