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 -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.31 | -0.16 | -2.36 | -0.35 | -2.36 |
| EBIT | -1.31 | -0.16 | -2.36 | -0.35 | -2.36 |
| Net earnings | 95.07 | 332.57 | 799.65 | - 481.62 | - 154.01 |
| Shareholders equity total | 4 784.27 | 5 016.84 | 5 716.49 | 5 134.87 | 4 880.85 |
| Balance sheet total (assets) | 6 995.15 | 7 219.63 | 7 538.52 | 6 625.45 | 6 520.41 |
| Net debt | 664.31 | 504.98 | 542.41 | -94.20 | -1 917.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | 6.1 % | 12.0 % | 3.2 % | 5.9 % |
| ROE | 2.0 % | 6.8 % | 14.9 % | -8.9 % | -3.1 % |
| ROI | 4.6 % | 7.8 % | 15.1 % | 4.0 % | 7.8 % |
| Economic value added (EVA) | - 236.89 | - 273.95 | - 279.86 | - 314.87 | - 260.41 |
| Solvency | |||||
| Equity ratio | 68.4 % | 69.5 % | 75.8 % | 77.5 % | 74.9 % |
| Gearing | 13.9 % | 10.1 % | 9.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 |
| Current ratio | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 |
| Cash and cash equivalents | 94.20 | 1 917.96 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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