Ekkenberg Støtte, Udvikling og Uddannelse ApS — Credit Rating and Financial Key Figures

CVR number: 38658727
Rosengade 11 C, 4200 Slagelse
Free credit report Annual report

Company information

Official name
Ekkenberg Støtte, Udvikling og Uddannelse ApS
Established
2017
Company form
Private limited company
Industry

About Ekkenberg Støtte, Udvikling og Uddannelse ApS

Ekkenberg Støtte, Udvikling og Uddannelse ApS (CVR number: 38658727) is a company from SLAGELSE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69 %, which can be considered poor and Return on Equity (ROE) was -107.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ekkenberg Støtte, Udvikling og Uddannelse ApS's liquidity measured by quick ratio was 1.5 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 profit-5.88-5.92-6.99-6.84-7.12
EBIT-5.88-5.92-6.99-6.84-7.12
Net earnings-4.76-11.82-7.67-5.10-5.40
Shareholders equity total32.3120.4912.827.732.33
Balance sheet total (assets)37.31617.2117.8212.737.33
Net debt-24.15-22.15-5.42-3.60-1.50
Profitability
EBIT-%
ROA-14.8 %-1.8 %-2.2 %-42.8 %-69.0 %
ROE-13.7 %-44.8 %-46.0 %-49.6 %-107.4 %
ROI-16.9 %-1.8 %-2.2 %-63.6 %-137.7 %
Economic value added (EVA)-6.45-6.24-36.22-5.98-5.94
Solvency
Equity ratio86.6 %3.3 %71.9 %60.7 %31.8 %
Gearing2888.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.51.03.62.51.5
Current ratio7.51.03.62.51.5
Cash and cash equivalents24.15613.875.423.601.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-69.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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