EKKOway ApS — Credit Rating and Financial Key Figures

CVR number: 34894086
Pileurtvej 7, 9800 Hjørring

Company information

Official name
EKKOway ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About EKKOway ApS

EKKOway ApS (CVR number: 34894086) is a company from HJØRRING. The company recorded a gross profit of 4479.7 kDKK in 2024. The operating profit was 4413.6 kDKK, while net earnings were 6951.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKKOway ApS's liquidity measured by quick ratio was 8.3 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 profit42.45747.53902.68674.954 479.74
EBIT28.32742.83902.68618.714 413.62
Net earnings103.531 117.84657.661 220.696 951.55
Shareholders equity total7 470.038 487.739 030.9910 133.8816 963.43
Balance sheet total (assets)8 309.068 937.149 107.3210 482.0118 779.33
Net debt394.88-6 247.04-5 124.35-6 893.98-4 139.00
Profitability
EBIT-%
ROA1.4 %16.1 %17.4 %15.3 %57.3 %
ROE1.4 %14.0 %7.5 %12.7 %51.3 %
ROI1.4 %16.6 %17.9 %15.5 %61.6 %
Economic value added (EVA)- 387.28183.09269.7328.262 925.53
Solvency
Equity ratio89.9 %95.0 %99.2 %96.7 %90.3 %
Gearing10.4 %0.0 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.719.8115.327.98.3
Current ratio48.719.8115.327.98.3
Cash and cash equivalents384.306 247.045 127.996 983.224 158.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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