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EKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28493436
Landlystparken 11, Tingstrup 7700 Thisted
Free credit report Annual report

Company information

Official name
EKN HOLDING ApS
Established
2005
Domicile
Tingstrup
Company form
Private limited company
Industry

About EKN HOLDING ApS

EKN HOLDING ApS (CVR number: 28493436) is a company from THISTED. The company recorded a gross profit of -25.8 kDKK in 2025. The operating profit was -25.8 kDKK, while net earnings were 267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKN HOLDING ApS's liquidity measured by quick ratio was 90.4 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-16.35-19.42-14.69-17.52-25.75
EBIT-16.35-19.42-14.69-17.52-25.75
Net earnings383.60- 480.98397.11360.38267.87
Shareholders equity total4 954.364 358.984 638.294 876.684 944.54
Balance sheet total (assets)4 954.364 358.984 638.294 876.684 999.85
Net debt-4 922.58-4 296.41-4 566.13-4 875.93-4 971.36
Profitability
EBIT-%
ROA9.7 %6.0 %8.8 %9.2 %7.0 %
ROE8.0 %-10.3 %8.8 %7.6 %5.5 %
ROI9.7 %6.0 %8.8 %9.2 %7.0 %
Economic value added (EVA)- 248.85- 268.37- 233.73- 247.46- 265.12
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.4
Current ratio90.4
Cash and cash equivalents4 922.584 296.414 566.134 875.934 971.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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