EK Grønt ApS — Credit Rating and Financial Key Figures

CVR number: 38753339
Sejetvej 7, 5892 Gudbjerg Sydfyn
kfind@mail.dk
tel: 62252339

Credit rating

Company information

Official name
EK Grønt ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About EK Grønt ApS

EK Grønt ApS (CVR number: 38753339) is a company from SVENDBORG. The company recorded a gross profit of 7525.3 kDKK in 2023. The operating profit was 1570.6 kDKK, while net earnings were 1290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 Grønt ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 681.618 001.297 744.827 624.947 525.25
EBIT832.681 755.841 344.181 388.571 570.62
Net earnings630.491 351.241 075.33973.141 290.34
Shareholders equity total7 441.938 682.578 644.909 003.649 976.19
Balance sheet total (assets)10 397.6412 231.3511 601.6513 048.6613 021.19
Net debt-4 676.18-6 484.57-6 958.26-6 697.66-5 892.22
Profitability
EBIT-%
ROA7.9 %15.6 %11.9 %11.3 %12.7 %
ROE8.8 %16.8 %12.4 %11.0 %13.6 %
ROI10.8 %20.7 %15.7 %15.2 %16.9 %
Economic value added (EVA)727.281 245.91937.751 015.041 109.23
Solvency
Equity ratio71.6 %71.0 %74.5 %69.0 %76.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.03.52.83.8
Current ratio3.53.33.93.14.2
Cash and cash equivalents4 676.186 484.576 958.266 697.665 897.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-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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