EKC Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 249.13 | 1 162.66 | 3 748.16 | 277.82 | -1 925.30 |
Shareholders equity total | 5 503.84 | 6 549.37 | 10 191.06 | 10 354.49 | 7 990.41 |
Balance sheet total (assets) | 5 532.52 | 6 622.86 | 10 272.31 | 10 570.82 | 8 348.41 |
Net debt | -1.00 | -0.11 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 19.1 % | 44.4 % | 2.7 % | -20.2 % |
ROE | 4.6 % | 19.3 % | 44.8 % | 2.7 % | -21.0 % |
ROI | 4.7 % | 19.3 % | 44.8 % | 2.8 % | -20.8 % |
Economic value added (EVA) | 34.41 | 36.77 | 90.42 | 234.39 | 204.08 |
Solvency | |||||
Equity ratio | 99.5 % | 98.9 % | 99.2 % | 98.0 % | 95.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 2.2 | 6.9 | 4.6 | 2.0 |
Current ratio | 4.4 | 2.2 | 6.9 | 4.6 | 2.0 |
Cash and cash equivalents | 1.00 | 0.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
Variable visualization
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