EKREB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20007273
Portlandsvej 28, 9370 Hals
peter@berke.dk
tel: 40290700
Free credit report

Credit rating

Company information

Official name
EKREB INVEST ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings62.03144.35227.8331.7376.09
Shareholders equity total187.50331.85489.68521.41547.50
Balance sheet total (assets)494.31642.73875.41816.90896.65
Net debt- 109.22- 245.84- 122.12- 208.42- 335.16
Profitability
EBIT-%
ROA10.5 %26.1 %36.8 %4.7 %9.1 %
ROE39.6 %55.6 %55.5 %6.3 %14.2 %
ROI10.6 %26.3 %37.1 %4.7 %9.4 %
Economic value added (EVA)24.3812.1415.7235.38-11.60
Solvency
Equity ratio37.9 %51.6 %55.9 %63.8 %61.1 %
Gearing163.0 %92.1 %77.6 %54.3 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.31.71.8
Current ratio1.41.81.31.71.8
Cash and cash equivalents414.78551.40502.13491.70637.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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