EKC Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37892521
Jens Juuls Vej 32, 8260 Viby J

Credit rating

Company information

Official name
EKC Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About EKC Holding 2016 ApS

EKC Holding 2016 ApS (CVR number: 37892521) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -1925.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKC Holding 2016 ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-8.75
EBIT-3.75-3.81-3.75-3.75-8.75
Net earnings249.131 162.663 748.16277.82-1 925.30
Shareholders equity total5 503.846 549.3710 191.0610 354.497 990.41
Balance sheet total (assets)5 532.526 622.8610 272.3110 570.828 348.41
Net debt-1.00-0.11
Profitability
EBIT-%
ROA4.6 %19.1 %44.4 %2.7 %-20.2 %
ROE4.6 %19.3 %44.8 %2.7 %-21.0 %
ROI4.7 %19.3 %44.8 %2.8 %-20.8 %
Economic value added (EVA)34.4136.7790.42234.39204.08
Solvency
Equity ratio99.5 %98.9 %99.2 %98.0 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.26.94.62.0
Current ratio4.42.26.94.62.0
Cash and cash equivalents1.000.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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