eKontoret ApS — Credit Rating and Financial Key Figures

CVR number: 32666981
Hasselager Centervej 7, 8260 Viby J
abp@ekontoret.eu
tel: 32210011
www.ekontoret.dk

Credit rating

Company information

Official name
eKontoret ApS
Personnel
12 persons
Established
2010
Company form
Private limited company
Industry

About eKontoret ApS

eKontoret ApS (CVR number: 32666981) is a company from AARHUS. The company recorded a gross profit of 6940.1 kDKK in 2023. The operating profit was 1526.3 kDKK, while net earnings were 1172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. eKontoret ApS's liquidity measured by quick ratio was 2.7 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 profit4 453.175 007.955 840.064 987.556 940.07
EBIT712.73102.03778.58515.141 526.31
Net earnings566.8834.16566.78384.421 172.23
Shareholders equity total1 189.181 023.341 040.121 216.032 045.06
Balance sheet total (assets)2 691.433 271.322 831.013 563.365 402.48
Net debt4.63-1 164.15- 758.02-1 663.48-2 890.95
Profitability
EBIT-%
ROA35.0 %3.8 %25.7 %16.4 %34.7 %
ROE62.6 %3.1 %54.9 %34.1 %71.9 %
ROI65.1 %7.7 %65.6 %44.5 %91.2 %
Economic value added (EVA)542.3417.93594.22376.331 196.82
Solvency
Equity ratio44.2 %31.3 %40.7 %47.4 %52.5 %
Gearing31.1 %6.7 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.82.72.7
Current ratio1.91.51.51.51.5
Cash and cash equivalents364.731 232.70758.021 663.492 927.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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