EK Invest Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 31576253
Endelavevej 3, 8700 Horsens

Company information

Official name
EK Invest Horsens ApS
Established
2008
Company form
Private limited company
Industry

About EK Invest Horsens ApS

EK Invest Horsens ApS (CVR number: 31576253) is a company from HORSENS. The company recorded a gross profit of 499.9 kDKK in 2024. The operating profit was 230.1 kDKK, while net earnings were 895.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. EK Invest Horsens ApS's liquidity measured by quick ratio was 16 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit881.93842.01752.31601.57499.87
EBIT622.05578.22488.52275.37230.05
Net earnings102.7446.84884.51618.82895.73
Shareholders equity total1 889.073 721.394 605.905 224.726 120.45
Balance sheet total (assets)10 995.939 203.819 598.359 648.8011 260.39
Net debt4 635.774 804.004 273.363 305.573 511.03
Profitability
EBIT-%
ROA7.0 %3.1 %11.9 %8.1 %10.8 %
ROE5.6 %1.7 %21.2 %12.6 %15.8 %
ROI8.2 %3.6 %12.4 %8.5 %11.1 %
Economic value added (EVA)126.9737.35-53.94- 245.20- 275.69
Solvency
Equity ratio20.4 %40.4 %48.1 %54.3 %54.4 %
Gearing338.1 %129.1 %92.8 %72.7 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.216.0
Current ratio0.70.91.01.215.4
Cash and cash equivalents1 752.00495.111 039.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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