EK Grønt ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EK Grønt ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About EK Grønt ApS

EK Grønt ApS (CVR number: 38753339) is a company from SVENDBORG. The company recorded a gross profit of 6458.1 kDKK in 2024. The operating profit was 989.8 kDKK, while net earnings were 897 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EK Grønt ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 001.297 744.827 624.947 374.546 458.08
EBIT1 755.841 344.181 388.571 570.42989.79
Net earnings1 351.241 075.33973.141 290.34897.01
Shareholders equity total8 682.578 644.909 003.649 976.1910 751.20
Balance sheet total (assets)12 231.3511 601.6513 048.6613 021.1913 059.51
Net debt-6 484.57-6 958.26-6 697.66-5 822.84-6 755.03
Profitability
EBIT-%
ROA15.6 %11.9 %11.3 %12.7 %9.0 %
ROE16.8 %12.4 %11.0 %13.6 %8.7 %
ROI20.7 %15.7 %15.2 %16.8 %10.9 %
Economic value added (EVA)988.03592.05647.60755.71246.56
Solvency
Equity ratio71.0 %74.5 %69.0 %76.6 %82.3 %
Gearing0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.52.83.75.2
Current ratio3.33.93.14.15.7
Cash and cash equivalents6 484.576 958.266 697.665 897.236 759.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.