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E.K.P. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.K.P. Holding ApS
E.K.P. Holding ApS (CVR number: 41021039) is a company from KØGE. The company recorded a gross profit of -18.1 kDKK in 2025. The operating profit was -18.1 kDKK, while net earnings were 483.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 108.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. E.K.P. Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -6.25 | -10.00 | -18.06 |
| EBIT | -3.75 | -3.88 | -6.25 | -10.00 | -18.06 |
| Net earnings | 97.93 | -6.66 | - 167.06 | 352.00 | 483.64 |
| Shareholders equity total | 214.41 | 93.34 | -73.72 | 278.00 | 610.08 |
| Balance sheet total (assets) | 323.00 | 210.88 | 13.96 | 443.00 | 890.40 |
| Net debt | 49.29 | 20.02 | 20.30 | 28.00 | 264.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.7 % | -2.5 % | -110.3 % | 131.2 % | 73.0 % |
| ROE | 59.2 % | -4.3 % | -311.4 % | 241.1 % | 108.9 % |
| ROI | 49.6 % | -3.2 % | -186.7 % | 207.0 % | 81.6 % |
| Economic value added (EVA) | -9.66 | -17.13 | -14.57 | -4.67 | -29.94 |
| Solvency | |||||
| Equity ratio | 66.4 % | 44.3 % | -84.1 % | 62.8 % | 68.5 % |
| Gearing | 23.0 % | 61.8 % | -34.3 % | 11.9 % | 44.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.1 | 0.5 | 0.7 |
| Current ratio | 0.3 | 0.4 | 0.1 | 0.5 | 0.7 |
| Cash and cash equivalents | 37.66 | 5.00 | 5.00 | 6.62 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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