EKN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33249500
Sverigesvej 7, 9500 Hobro
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Credit rating

Company information

Official name
EKN INVEST ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings95.07332.57799.65- 481.62- 154.01
Shareholders equity total4 784.275 016.845 716.495 134.874 880.85
Balance sheet total (assets)6 995.157 219.637 538.526 625.456 520.41
Net debt664.31504.98542.41-94.20-1 917.96
Profitability
EBIT-%
ROA3.8 %6.1 %12.0 %3.2 %5.9 %
ROE2.0 %6.8 %14.9 %-8.9 %-3.1 %
ROI4.6 %7.8 %15.1 %4.0 %7.8 %
Economic value added (EVA)- 236.89- 273.95- 279.86- 314.87- 260.41
Solvency
Equity ratio68.4 %69.5 %75.8 %77.5 %74.9 %
Gearing13.9 %10.1 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.21.21.2
Current ratio0.90.91.21.21.2
Cash and cash equivalents94.201 917.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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