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 674.9 kDKK in 2023. The operating profit was 618.7 kDKK, while net earnings were 1220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 27.9 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 profit41.5242.45747.53902.68674.95
EBIT27.3928.32742.83902.68618.71
Net earnings642.19103.531 117.84657.661 220.69
Shareholders equity total7 489.957 470.038 487.739 030.9910 133.88
Balance sheet total (assets)8 329.048 309.068 937.149 107.3210 482.01
Net debt-3.64394.88-6 247.04-5 124.35-6 893.98
Profitability
EBIT-%
ROA7.6 %1.4 %16.1 %17.4 %15.3 %
ROE8.9 %1.4 %14.0 %7.5 %12.7 %
ROI7.6 %1.4 %16.6 %17.9 %15.5 %
Economic value added (EVA)- 332.66- 347.75203.40588.48315.48
Solvency
Equity ratio89.9 %89.9 %95.0 %99.2 %96.7 %
Gearing10.4 %10.4 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio46.248.719.8115.327.9
Current ratio46.248.719.8115.327.9
Cash and cash equivalents784.31384.306 247.045 127.996 983.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-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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