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 349 kDKK in 2024. The operating profit was -466.9 kDKK, while net earnings were -368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -185 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80.08 | 3 562.37 | 1 611.17 | 835.44 | 348.99 |
EBIT | 80.08 | 2 637.08 | 711.75 | - 271.64 | - 466.87 |
Net earnings | 61.79 | 2 118.97 | 618.17 | - 170.48 | - 368.46 |
Shareholders equity total | 241.72 | 2 360.68 | 878.85 | 258.37 | 139.91 |
Balance sheet total (assets) | 846.39 | 3 168.11 | 1 275.36 | 744.91 | 349.16 |
Net debt | -88.74 | - 249.00 | -50.88 | - 165.01 | 103.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 135.5 % | 35.8 % | -21.6 % | -84.5 % |
ROE | 29.3 % | 162.8 % | 38.2 % | -30.0 % | -185.0 % |
ROI | 35.2 % | 206.9 % | 49.1 % | -38.3 % | -172.4 % |
Economic value added (EVA) | 55.51 | 2 050.60 | 449.05 | - 253.49 | - 368.85 |
Solvency | |||||
Equity ratio | 28.6 % | 74.5 % | 68.9 % | 34.7 % | 40.1 % |
Gearing | 11.2 % | 0.0 % | 96.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 14.8 | 5.4 | 1.2 | 1.1 |
Current ratio | 1.4 | 15.1 | 5.7 | 1.4 | 1.1 |
Cash and cash equivalents | 115.73 | 249.00 | 50.88 | 165.01 | 30.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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