EK-lakering ApS — Credit Rating and Financial Key Figures

CVR number: 41326875
Kornmarken 5, 7190 Billund
Kontakt@ek-lakering.dk
tel: 28198442
www.ek-lakering.dk

Credit rating

Company information

Official name
EK-lakering ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon255100

About EK-lakering ApS

EK-lakering ApS (CVR number: 41326875) is a company from BILLUND. The company recorded a gross profit of 1607.9 kDKK in 2024. The operating profit was 320 kDKK, while net earnings were 230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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-lakering ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit575.941 017.391 206.261 582.341 607.95
EBIT-48.98-50.76391.92516.48320.00
Net earnings-94.62- 101.26269.83364.20230.67
Shareholders equity total-54.62- 155.88113.95478.15708.83
Balance sheet total (assets)1 724.541 303.061 012.171 215.161 293.60
Net debt1 054.141 154.99605.80- 213.76- 340.18
Profitability
EBIT-%
ROA-2.8 %-3.1 %31.7 %46.4 %25.6 %
ROE-5.5 %-6.7 %38.1 %123.0 %38.9 %
ROI-3.4 %-3.9 %40.0 %65.1 %40.4 %
Economic value added (EVA)-38.60-44.87292.72373.07245.15
Solvency
Equity ratio-3.1 %-10.7 %11.3 %39.3 %54.8 %
Gearing-2372.1 %-740.9 %596.3 %63.6 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.91.4
Current ratio0.70.50.61.31.9
Cash and cash equivalents241.4773.64517.85436.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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