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Ekram ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ekram ApS
Ekram ApS (CVR number: 29219745) is a company from HØRSHOLM. The company recorded a gross profit of 678.1 kDKK in 2025. The operating profit was -91.8 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ekram ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 562.37 | 1 611.17 | 835.44 | 348.99 | 678.11 |
| EBIT | 2 637.08 | 711.75 | - 271.64 | - 466.87 | -91.79 |
| Net earnings | 2 118.97 | 618.17 | - 170.48 | - 368.46 | -75.16 |
| Shareholders equity total | 2 360.68 | 878.85 | 258.37 | 139.91 | 164.76 |
| Balance sheet total (assets) | 3 168.11 | 1 275.36 | 744.91 | 349.16 | 396.78 |
| Net debt | - 249.00 | -50.88 | - 165.01 | 103.88 | -72.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 135.5 % | 35.8 % | -21.6 % | -84.5 % | -23.9 % |
| ROE | 162.8 % | 38.2 % | -30.0 % | -185.0 % | -49.3 % |
| ROI | 206.9 % | 49.1 % | -38.3 % | -172.4 % | -37.4 % |
| Economic value added (EVA) | 2 043.42 | 436.54 | - 256.04 | - 377.34 | -85.37 |
| Solvency | |||||
| Equity ratio | 74.5 % | 68.9 % | 34.7 % | 40.1 % | 41.5 % |
| Gearing | 0.0 % | 96.0 % | 19.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.8 | 5.4 | 1.2 | 1.1 | 1.2 |
| Current ratio | 15.1 | 5.7 | 1.4 | 1.1 | 1.4 |
| Cash and cash equivalents | 249.00 | 50.88 | 165.01 | 30.41 | 105.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | B | BB | BB |
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