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EKELUND A/S — Credit Rating and Financial Key Figures

CVR number: 19944182
Snuhøjvej 23, Drøs 8881 Thorsø
ekelund-holding@live.dk
tel: 87118301
Free credit report Annual report

Credit rating

Company information

Official name
EKELUND A/S
Established
1996
Domicile
Drøs
Company form
Limited company
Industry

About EKELUND A/S

EKELUND A/S (CVR number: 19944182) is a company from FAVRSKOV. The company recorded a gross profit of -19.7 kDKK in 2025. The operating profit was -19.7 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 6.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.31-12.03-31.36-28.25-19.70
EBIT-14.31-12.03-31.36-28.25-19.70
Net earnings1 956.26-1 746.09828.861 772.33103.83
Shareholders equity total10 177.008 430.909 259.7611 032.0911 135.92
Balance sheet total (assets)11 443.579 831.6810 604.3713 003.7013 286.09
Net debt-10 522.75-7 946.42-9 512.30-11 549.48-11 682.58
Profitability
EBIT-%
ROA23.6 %-0.1 %12.2 %20.2 %2.1 %
ROE21.3 %-18.8 %9.4 %17.5 %0.9 %
ROI24.0 %-0.1 %12.3 %20.9 %2.2 %
Economic value added (EVA)- 467.34- 567.05- 518.10- 542.21- 642.80
Solvency
Equity ratio88.9 %85.8 %87.3 %84.8 %83.8 %
Gearing9.0 %16.5 %11.8 %13.2 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.07.07.98.86.3
Current ratio9.07.07.98.86.3
Cash and cash equivalents11 443.579 339.1910 604.3713 003.7013 286.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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