EK ALARM & SIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 36504722
Teglværksvej 5, 9500 Hobro
ek@ekalarmogsikring.dk
tel: 71999234
www.ekalarmogsikring.dk

Credit rating

Company information

Official name
EK ALARM & SIKRING ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon800900

About EK ALARM & SIKRING ApS

EK ALARM & SIKRING ApS (CVR number: 36504722) is a company from MARIAGERFJORD. The company recorded a gross profit of 1266.2 kDKK in 2024. The operating profit was 247.7 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EK ALARM & SIKRING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit495.30890.081 015.461 031.351 266.19
EBIT90.93126.64149.41194.06247.65
Net earnings70.8296.96111.96149.49192.97
Shareholders equity total224.24281.20293.17342.66385.63
Balance sheet total (assets)517.07784.73776.03758.43780.58
Net debt-53.73- 385.95- 352.02- 359.33- 186.10
Profitability
EBIT-%
ROA19.9 %19.5 %19.2 %25.3 %32.3 %
ROE35.2 %38.4 %39.0 %47.0 %53.0 %
ROI34.3 %45.7 %47.8 %56.4 %62.5 %
Economic value added (EVA)61.5188.84119.70152.95193.10
Solvency
Equity ratio44.6 %37.0 %38.0 %45.2 %49.4 %
Gearing0.3 %0.3 %0.2 %0.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.10.9
Current ratio1.01.21.31.31.2
Cash and cash equivalents54.46386.68352.75360.06195.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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