EKREB INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKREB INVEST ApS
EKREB INVEST ApS (CVR number: 20007273) is a company from AALBORG. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. EKREB INVEST ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.56 | -3.25 | -2.46 | -0.82 | -37.17 |
EBIT | -3.56 | -3.25 | -2.46 | -0.82 | -37.17 |
Net earnings | 62.03 | 144.35 | 227.83 | 31.73 | 76.09 |
Shareholders equity total | 187.50 | 331.85 | 489.68 | 521.41 | 547.50 |
Balance sheet total (assets) | 494.31 | 642.73 | 875.41 | 816.90 | 896.65 |
Net debt | - 109.22 | - 245.84 | - 122.12 | - 208.42 | - 335.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 26.1 % | 36.8 % | 4.7 % | 9.1 % |
ROE | 39.6 % | 55.6 % | 55.5 % | 6.3 % | 14.2 % |
ROI | 10.6 % | 26.3 % | 37.1 % | 4.7 % | 9.4 % |
Economic value added (EVA) | 24.38 | 12.14 | 15.72 | 35.38 | -11.60 |
Solvency | |||||
Equity ratio | 37.9 % | 51.6 % | 55.9 % | 63.8 % | 61.1 % |
Gearing | 163.0 % | 92.1 % | 77.6 % | 54.3 % | 55.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.3 | 1.7 | 1.8 |
Current ratio | 1.4 | 1.8 | 1.3 | 1.7 | 1.8 |
Cash and cash equivalents | 414.78 | 551.40 | 502.13 | 491.70 | 637.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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