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 210.7 kDKK in 2023. The operating profit was 146.2 kDKK, while net earnings were -362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent but Return on Equity (ROE) was -92.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 3.4 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 | 1 263.00 | 1 068.00 | 814.00 | 237.00 | 210.68 |
EBIT | 922.00 | 813.00 | 685.00 | 173.00 | 146.15 |
Net earnings | 731.00 | 546.00 | 538.00 | 142.00 | - 362.08 |
Shareholders equity total | 1 231.00 | 1 046.00 | 1 038.00 | 642.00 | 137.92 |
Balance sheet total (assets) | 3 318.00 | 1 831.00 | 1 712.00 | 1 054.00 | 241.46 |
Net debt | -1 309.00 | - 140.00 | -37.00 | -58.00 | -23.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.7 % | 32.4 % | 39.3 % | 13.2 % | 22.6 % |
ROE | 58.0 % | 48.0 % | 51.6 % | 16.9 % | -92.8 % |
ROI | 55.7 % | 52.7 % | 52.7 % | 20.4 % | 34.0 % |
Economic value added (EVA) | 661.81 | 558.38 | 497.03 | 84.68 | 116.33 |
Solvency | |||||
Equity ratio | 64.6 % | 57.1 % | 61.0 % | 60.9 % | 57.1 % |
Gearing | 15.8 % | 19.0 % | 10.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 3.6 | 4.0 | 3.6 | 3.4 |
Current ratio | 1.8 | 3.6 | 3.9 | 3.6 | 3.4 |
Cash and cash equivalents | 1 504.00 | 339.00 | 37.00 | 58.00 | 37.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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