EK DETAIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29514380
Ternemosen 28, 2670 Greve
1000ab@live.dk
tel: 60537871

Company information

Official name
EK DETAIL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About EK DETAIL HOLDING ApS

EK DETAIL HOLDING ApS (CVR number: 29514380) is a company from GREVE. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were 1228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EK DETAIL HOLDING ApS's liquidity measured by quick ratio was 22.4 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-9.57-21.90-8.21-20.77-36.08
EBIT-9.57-21.90-8.21-20.77-36.08
Net earnings1 624.752 520.6417.54396.381 228.20
Shareholders equity total7 740.0110 147.657 850.787 547.168 253.36
Balance sheet total (assets)9 822.3210 195.547 902.767 599.568 516.24
Net debt941.06-4 376.30-2 707.87-3 711.90-4 432.30
Profitability
EBIT-%
ROA22.5 %30.0 %14.4 %35.3 %18.3 %
ROE23.3 %28.2 %0.2 %5.1 %15.5 %
ROI22.5 %30.1 %14.4 %4.5 %18.6 %
Economic value added (EVA)- 418.34- 513.62- 519.16- 409.71- 414.80
Solvency
Equity ratio78.8 %99.5 %99.3 %99.3 %96.9 %
Gearing26.7 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.5143.8112.891.122.4
Current ratio2.5143.8112.891.122.4
Cash and cash equivalents1 128.264 396.752 759.853 711.904 432.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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