E.K.C. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.K.C. HOLDING ApS
E.K.C. HOLDING ApS (CVR number: 83148012) is a company from AALBORG. The company recorded a gross profit of 72.2 kDKK in 2024. The operating profit was -1057.8 kDKK, while net earnings were -536.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. E.K.C. HOLDING ApS's liquidity measured by quick ratio was 16.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94.24 | 89.01 | 118.58 | 72.81 | 72.18 |
EBIT | 94.24 | 84.61 | 118.58 | 72.81 | -1 057.82 |
Net earnings | 113.83 | 275.66 | - 171.66 | 183.75 | - 536.40 |
Shareholders equity total | 4 927.93 | 5 003.59 | 4 631.93 | 4 756.79 | 4 159.39 |
Balance sheet total (assets) | 6 941.27 | 6 945.46 | 6 447.60 | 6 545.22 | 5 625.36 |
Net debt | -1 642.13 | -1 740.18 | -1 229.15 | -1 401.18 | -2 545.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 5.4 % | 5.0 % | 6.4 % | -11.1 % |
ROE | 2.3 % | 5.6 % | -3.6 % | 3.9 % | -12.0 % |
ROI | 3.0 % | 5.4 % | 5.0 % | 6.4 % | -11.3 % |
Economic value added (EVA) | -77.34 | -95.05 | -64.98 | -13.36 | - 836.91 |
Solvency | |||||
Equity ratio | 71.0 % | 72.1 % | 71.8 % | 72.7 % | 73.9 % |
Gearing | 29.4 % | 27.4 % | 27.9 % | 26.1 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.1 | 23.4 | 42.0 | 28.0 | 16.8 |
Current ratio | 23.1 | 22.5 | 42.0 | 28.0 | 16.8 |
Cash and cash equivalents | 3 091.89 | 3 110.78 | 2 522.98 | 2 640.63 | 3 725.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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