EK-PRO ApS — Credit Rating and Financial Key Figures

CVR number: 34890781
Erhvervsbyvej 13, 8700 Horsens
info@botjek.dk
tel: 70261199

Credit rating

Company information

Official name
EK-PRO ApS
Established
2012
Company form
Private limited company
Industry

About EK-PRO ApS

EK-PRO ApS (CVR number: 34890781) is a company from HORSENS. The company recorded a gross profit of 911.2 kDKK in 2022. The operating profit was 31.6 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EK-PRO ApS's liquidity measured by quick ratio was 4.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit623.89796.47273.76142.61911.19
EBIT124.39287.1268.5151.9231.62
Net earnings46.60225.1148.1338.7423.66
Shareholders equity total652.31877.42925.56964.30987.96
Balance sheet total (assets)1 229.921 152.671 358.371 348.111 256.58
Net debt30.23- 132.60- 411.69- 101.96- 180.19
Profitability
EBIT-%
ROA8.5 %24.1 %5.5 %3.8 %2.4 %
ROE7.4 %29.4 %5.3 %4.1 %2.4 %
ROI12.8 %33.4 %7.6 %5.4 %3.2 %
Economic value added (EVA)74.20209.9521.7721.11-13.47
Solvency
Equity ratio53.0 %76.1 %68.1 %71.5 %78.6 %
Gearing29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.62.63.34.7
Current ratio0.52.62.63.34.7
Cash and cash equivalents160.81132.60411.69101.96180.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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