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 icon80Security and investigation activities

About EK ALARM & SIKRING ApS

EK ALARM & SIKRING ApS (CVR number: 36504722) is a company from MARIAGERFJORD. The company recorded a gross profit of 1031.4 kDKK in 2023. The operating profit was 194.1 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit426.76495.30890.081 015.461 031.35
EBIT74.9590.93126.64149.41194.06
Net earnings55.7570.8296.96111.96149.49
Shareholders equity total178.42224.24281.20293.17342.66
Balance sheet total (assets)402.38517.07784.73776.03758.43
Net debt86.96-53.73- 385.95- 352.02- 359.33
Profitability
EBIT-%
ROA22.3 %19.9 %19.5 %19.2 %25.3 %
ROE33.2 %35.2 %38.4 %39.0 %47.0 %
ROI34.0 %34.3 %45.7 %47.8 %56.4 %
Economic value added (EVA)52.6661.5188.84119.70152.95
Solvency
Equity ratio44.3 %44.6 %37.0 %38.0 %45.2 %
Gearing48.7 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.11.11.1
Current ratio0.71.01.21.31.3
Cash and cash equivalents54.46386.68352.75360.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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