Ekram ApS — Credit Rating and Financial Key Figures

CVR number: 29219745
Hovedgaden 41, 2970 Hørsholm
tel: 61229284
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Company information

Official name
Ekram ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80.083 562.371 611.17835.44348.99
EBIT80.082 637.08711.75- 271.64- 466.87
Net earnings61.792 118.97618.17- 170.48- 368.46
Shareholders equity total241.722 360.68878.85258.37139.91
Balance sheet total (assets)846.393 168.111 275.36744.91349.16
Net debt-88.74- 249.00-50.88- 165.01103.88
Profitability
EBIT-%
ROA7.6 %135.5 %35.8 %-21.6 %-84.5 %
ROE29.3 %162.8 %38.2 %-30.0 %-185.0 %
ROI35.2 %206.9 %49.1 %-38.3 %-172.4 %
Economic value added (EVA)55.512 050.60449.05- 253.49- 368.85
Solvency
Equity ratio28.6 %74.5 %68.9 %34.7 %40.1 %
Gearing11.2 %0.0 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.414.85.41.21.1
Current ratio1.415.15.71.41.1
Cash and cash equivalents115.73249.0050.88165.0130.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-84.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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