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EKLK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31154383
Januarvænget 37, Bramdrupdam 6000 Kolding
Free credit report Annual report

Company information

Official name
EKLK HOLDING ApS
Established
2007
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About EKLK HOLDING ApS

EKLK HOLDING ApS (CVR number: 31154383) is a company from KOLDING. The company reported a net sales of -1.2 mDKK in 2024, demonstrating a decline of -262.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.3 mDKK), while net earnings were -226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKLK HOLDING ApS's liquidity measured by quick ratio was 23.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales493.00574.00914.00756.00-1 228.30
Gross profit479.00559.00899.00738.00-1 267.62
EBIT479.00559.00899.00738.00-1 267.62
Net earnings714.001 003.00100.001 323.00- 226.23
Shareholders equity total12 538.0013 441.0013 441.0014 663.0014 336.98
Balance sheet total (assets)12 733.0013 760.0013 489.0014 956.0014 860.29
Net debt-8 245.00-9 073.00-8 292.00-9 695.00-11 063.64
Profitability
EBIT-%97.2 %97.4 %98.4 %97.6 %
ROA6.2 %8.6 %6.7 %10.4 %0.5 %
ROE5.8 %7.7 %0.7 %9.4 %-1.6 %
ROI6.4 %8.7 %6.8 %10.6 %0.5 %
Economic value added (EVA)- 161.08- 133.51-37.12-17.03-1 636.82
Solvency
Equity ratio98.5 %97.7 %99.6 %98.0 %96.5 %
Gearing0.3 %3.2 %
Relative net indebtedness %-1640.4 %-1525.1 %-902.0 %-1243.7 %895.3 %
Liquidity
Quick ratio43.129.0180.835.123.2
Current ratio43.129.0180.835.123.2
Cash and cash equivalents8 282.009 073.008 292.009 695.0011 520.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %163.5 %169.9 %184.2 %180.8 %-36.6 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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