EK Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EK Multiservice ApS
EK Multiservice ApS (CVR number: 41246553) is a company from FAVRSKOV. The company recorded a gross profit of 2641.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EK Multiservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 18.07 | 548.81 | 1 071.69 | 1 375.91 | 2 641.70 |
| EBIT | 1.82 | 532.56 | 182.94 | - 815.58 | -24.74 |
| Net earnings | -2.56 | 407.36 | 114.95 | - 845.87 | - 167.92 |
| Shareholders equity total | 42.44 | 449.80 | 564.75 | - 281.11 | - 449.03 |
| Balance sheet total (assets) | 81.02 | 901.14 | 2 172.24 | 2 330.97 | 2 105.23 |
| Net debt | -28.70 | -42.52 | 110.81 | 256.48 | 413.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 108.5 % | 12.1 % | -34.0 % | -0.7 % |
| ROE | -6.0 % | 165.5 % | 22.7 % | -58.4 % | -7.6 % |
| ROI | 4.2 % | 207.0 % | 30.9 % | -164.9 % | -5.6 % |
| Economic value added (EVA) | 1.82 | 412.42 | 116.95 | - 801.85 | -24.77 |
| Solvency | |||||
| Equity ratio | 52.4 % | 49.9 % | 26.0 % | -10.8 % | -17.6 % |
| Gearing | 3.0 % | 19.6 % | -91.2 % | -92.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 2.0 | 1.4 | 0.9 | 0.7 |
| Current ratio | 0.8 | 2.0 | 1.4 | 0.9 | 0.7 |
| Cash and cash equivalents | 29.96 | 42.52 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | C | B |
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