EKELØF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29147205
Geelsvej 4, 2840 Holte
ekeloefinvest@gmail.com
tel: 48240831

Credit rating

Company information

Official name
EKELØF INVEST ApS
Established
2005
Company form
Private limited company
Industry

About EKELØF INVEST ApS

EKELØF INVEST ApS (CVR number: 29147205) is a company from RUDERSDAL. The company recorded a gross profit of 327.4 kDKK in 2024. The operating profit was 327.4 kDKK, while net earnings were 350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKELØF INVEST ApS's liquidity measured by quick ratio was 22.7 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 profit-3.9732.3798.5023.57327.43
EBIT-3.9732.3798.5023.57327.43
Net earnings74.53171.92- 206.14172.05350.87
Shareholders equity total2 096.672 268.601 062.461 234.501 585.38
Balance sheet total (assets)2 099.172 282.931 062.461 234.501 658.33
Net debt-2 088.84-2 237.72-1 046.81-1 226.81-1 643.79
Profitability
EBIT-%
ROA3.9 %8.3 %10.1 %15.0 %29.9 %
ROE3.6 %7.9 %-12.4 %15.0 %24.9 %
ROI3.9 %8.3 %10.2 %15.0 %30.7 %
Economic value added (EVA)-5.2731.9896.9522.78265.64
Solvency
Equity ratio99.9 %99.4 %100.0 %100.0 %95.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio839.7159.322.7
Current ratio839.7159.322.7
Cash and cash equivalents2 088.842 237.721 046.811 226.811 646.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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