EKP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27233953
Munkehøjvænge 23, 3520 Farum

Company information

Official name
EKP HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About EKP HOLDING ApS

EKP HOLDING ApS (CVR number: 27233953) is a company from FURESØ. The company recorded a gross profit of -267 kDKK in 2024. The operating profit was -527.9 kDKK, while net earnings were 3181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKP HOLDING ApS's liquidity measured by quick ratio was 2.6 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 profit- 185.65- 626.05- 871.11- 569.98- 266.99
EBIT- 185.65- 626.05- 871.11- 569.98- 527.93
Net earnings2 840.463 221.64-4 770.353 892.113 181.84
Shareholders equity total53 340.1756 561.8151 791.4655 683.5758 865.41
Balance sheet total (assets)53 582.9856 605.3451 831.4655 723.5758 990.83
Net debt-30.003.53-66.72-42.18- 169.12
Profitability
EBIT-%
ROA7.0 %7.6 %-11.3 %9.3 %7.1 %
ROE5.5 %5.9 %-8.8 %7.2 %5.6 %
ROI7.1 %7.6 %-11.3 %9.3 %7.1 %
Economic value added (EVA)-2 687.64-3 167.98-3 521.93-3 047.33-3 208.84
Solvency
Equity ratio99.5 %99.9 %99.9 %99.9 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.142.619.02.6
Current ratio0.16.142.619.02.6
Cash and cash equivalents30.0066.7242.18169.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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