E.K. ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 25325524
Amaliegade 14 A, 1256 København K
tel: 33132187
Free credit report Annual report

Company information

Official name
E.K. ADMINISTRATION ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 068.00814.00237.00210.0063.02
EBIT813.00685.00173.00146.00-1.50
Net earnings546.00538.00142.00- 362.00-1.27
Shareholders equity total1 046.001 038.00642.00138.00136.65
Balance sheet total (assets)1 831.001 712.001 054.00242.00237.16
Net debt- 140.00-37.00-58.00-24.00-76.81
Profitability
EBIT-%
ROA32.4 %39.3 %13.2 %22.5 %-0.6 %
ROE48.0 %51.6 %16.9 %-92.8 %-0.9 %
ROI52.7 %52.7 %20.4 %34.0 %-0.8 %
Economic value added (EVA)472.40465.8878.85111.68-10.75
Solvency
Equity ratio57.1 %61.0 %60.9 %57.0 %57.6 %
Gearing19.0 %10.1 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.03.63.43.5
Current ratio3.63.93.63.43.5
Cash and cash equivalents339.0037.0058.0038.0097.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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