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

CVR number: 25325524
Amaliegade 14 A, 1256 København K
tel: 33132187

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 263.001 068.00814.00237.00210.68
EBIT922.00813.00685.00173.00146.15
Net earnings731.00546.00538.00142.00- 362.08
Shareholders equity total1 231.001 046.001 038.00642.00137.92
Balance sheet total (assets)3 318.001 831.001 712.001 054.00241.46
Net debt-1 309.00- 140.00-37.00-58.00-23.30
Profitability
EBIT-%
ROA34.7 %32.4 %39.3 %13.2 %22.6 %
ROE58.0 %48.0 %51.6 %16.9 %-92.8 %
ROI55.7 %52.7 %52.7 %20.4 %34.0 %
Economic value added (EVA)661.81558.38497.0384.68116.33
Solvency
Equity ratio64.6 %57.1 %61.0 %60.9 %57.1 %
Gearing15.8 %19.0 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.64.03.63.4
Current ratio1.83.63.93.63.4
Cash and cash equivalents1 504.00339.0037.0058.0037.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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