EK BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 29636184
Fabriksvej 1, 6580 Vamdrup
tel: 75581871

Company information

Official name
EK BLIK ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About EK BLIK ApS

EK BLIK ApS (CVR number: 29636184) is a company from KOLDING. The company recorded a gross profit of 1514.4 kDKK in 2023. The operating profit was 414.8 kDKK, while net earnings were 319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 BLIK ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 351.00965.001 022.001 130.001 514.37
EBIT370.0058.00169.00414.76
Net earnings278.00-3.0043.00133.00319.56
Shareholders equity total1 120.001 117.001 060.00993.001 112.37
Balance sheet total (assets)2 005.001 617.001 487.001 524.002 024.85
Net debt- 792.00- 424.00- 316.00- 559.00- 468.76
Profitability
EBIT-%
ROA20.0 %0.1 %3.9 %11.6 %23.4 %
ROE28.3 %-0.3 %4.0 %13.0 %30.4 %
ROI36.7 %0.1 %5.5 %16.8 %36.4 %
Economic value added (EVA)285.72-16.439.7194.06301.70
Solvency
Equity ratio55.9 %69.1 %71.3 %65.2 %54.9 %
Gearing0.1 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.62.11.7
Current ratio2.23.03.22.72.1
Cash and cash equivalents793.00424.00316.00559.00627.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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