E.K. ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.K. ADMINISTRATION ApS
E.K. ADMINISTRATION ApS (CVR number: 25325524) is a company from KØBENHAVN. The company recorded a gross profit of 63 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. E.K. ADMINISTRATION ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 068.00 | 814.00 | 237.00 | 210.00 | 63.02 |
EBIT | 813.00 | 685.00 | 173.00 | 146.00 | -1.50 |
Net earnings | 546.00 | 538.00 | 142.00 | - 362.00 | -1.27 |
Shareholders equity total | 1 046.00 | 1 038.00 | 642.00 | 138.00 | 136.65 |
Balance sheet total (assets) | 1 831.00 | 1 712.00 | 1 054.00 | 242.00 | 237.16 |
Net debt | - 140.00 | -37.00 | -58.00 | -24.00 | -76.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.4 % | 39.3 % | 13.2 % | 22.5 % | -0.6 % |
ROE | 48.0 % | 51.6 % | 16.9 % | -92.8 % | -0.9 % |
ROI | 52.7 % | 52.7 % | 20.4 % | 34.0 % | -0.8 % |
Economic value added (EVA) | 472.40 | 465.88 | 78.85 | 111.68 | -10.75 |
Solvency | |||||
Equity ratio | 57.1 % | 61.0 % | 60.9 % | 57.0 % | 57.6 % |
Gearing | 19.0 % | 10.1 % | 15.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.0 | 3.6 | 3.4 | 3.5 |
Current ratio | 3.6 | 3.9 | 3.6 | 3.4 | 3.5 |
Cash and cash equivalents | 339.00 | 37.00 | 58.00 | 38.00 | 97.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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