EKELUND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKELUND A/S
EKELUND A/S (CVR number: 19944182) is a company from FAVRSKOV. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 1772.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKELUND A/S's liquidity measured by quick ratio was 6.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.59 | -14.31 | -12.03 | -31.36 | -28.25 |
EBIT | -13.59 | -14.31 | -12.03 | -31.36 | -28.25 |
Net earnings | 233.99 | 1 956.26 | -1 746.09 | 828.86 | 1 772.33 |
Shareholders equity total | 8 220.73 | 10 177.00 | 8 430.90 | 9 259.76 | 11 032.09 |
Balance sheet total (assets) | 9 065.24 | 11 443.57 | 9 831.68 | 10 604.37 | 13 003.70 |
Net debt | -8 226.73 | -10 522.75 | -7 946.42 | -9 512.30 | -11 549.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 23.6 % | -0.1 % | 12.2 % | 20.2 % |
ROE | 2.9 % | 21.3 % | -18.8 % | 9.4 % | 17.5 % |
ROI | 0.8 % | 24.0 % | -0.1 % | 12.3 % | 20.9 % |
Economic value added (EVA) | 54.39 | 30.12 | 54.26 | 21.18 | 45.53 |
Solvency | |||||
Equity ratio | 90.7 % | 88.9 % | 85.8 % | 87.3 % | 84.8 % |
Gearing | 10.2 % | 9.0 % | 16.5 % | 11.8 % | 13.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 9.0 | 7.0 | 7.9 | 6.6 |
Current ratio | 10.7 | 9.0 | 7.0 | 7.9 | 6.6 |
Cash and cash equivalents | 9 063.24 | 11 443.57 | 9 339.19 | 10 604.37 | 13 003.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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