EKN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKN INVEST ApS
EKN INVEST ApS (CVR number: 33249500) is a company from MARIAGERFJORD. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -481.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EKN INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.31 | -0.16 | -2.36 | -0.35 | |
EBIT | -1.31 | -0.16 | -2.36 | -0.35 | |
Net earnings | - 115.75 | 95.07 | 332.57 | 799.65 | - 481.62 |
Shareholders equity total | 4 689.20 | 4 784.27 | 5 016.84 | 5 716.49 | 5 134.87 |
Balance sheet total (assets) | 5 479.05 | 6 995.15 | 7 219.63 | 7 538.52 | 6 625.45 |
Net debt | - 960.38 | 664.31 | 504.98 | 542.41 | -94.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 3.8 % | 6.1 % | 12.0 % | 3.2 % |
ROE | -2.4 % | 2.0 % | 6.8 % | 14.9 % | -8.9 % |
ROI | 1.2 % | 4.6 % | 7.8 % | 15.1 % | 4.0 % |
Economic value added (EVA) | - 228.21 | - 188.63 | - 240.57 | - 254.48 | - 287.62 |
Solvency | |||||
Equity ratio | 85.6 % | 68.4 % | 69.5 % | 75.8 % | 77.5 % |
Gearing | 13.9 % | 10.1 % | 9.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 0.9 | 0.9 | 1.2 | 1.2 |
Current ratio | 3.2 | 0.9 | 0.9 | 1.2 | 1.2 |
Cash and cash equivalents | 960.38 | 94.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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