Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EKREB INVEST ApS — Credit Rating and Financial Key Figures

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

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 30.8 kDKK in 2024. The operating profit was 30.8 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.25-2.46-0.82-37.1730.77
EBIT-3.25-2.46-0.82-37.1730.77
Net earnings144.35227.8331.7376.094.45
Shareholders equity total331.85489.68521.41547.50551.95
Balance sheet total (assets)642.73875.41816.90896.65859.45
Net debt- 245.84- 122.12- 208.42- 335.16- 281.61
Profitability
EBIT-%
ROA26.1 %36.8 %4.7 %9.1 %14.8 %
ROE55.6 %55.5 %6.3 %14.2 %0.8 %
ROI26.3 %37.1 %4.7 %9.4 %15.3 %
Economic value added (EVA)-27.95-34.51-44.45-76.12-18.64
Solvency
Equity ratio51.6 %55.9 %63.8 %61.1 %64.2 %
Gearing92.1 %77.6 %54.3 %55.2 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.71.82.0
Current ratio1.81.31.71.82.0
Cash and cash equivalents551.40502.13491.70637.16583.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.