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EKK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31597110
Vestre Boulevard 21, 9600 Aars
Free credit report Annual report

Company information

Official name
EKK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EKK HOLDING ApS

EKK HOLDING ApS (CVR number: 31597110) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 893.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKK HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.88-7.88-7.88-7.50-8.50
EBIT-7.88-7.88-7.88-7.50-8.50
Net earnings537.85503.61683.71775.76893.19
Shareholders equity total2 554.273 057.883 741.594 395.355 153.54
Balance sheet total (assets)2 786.483 317.544 015.515 073.045 456.79
Net debt222.21229.65242.65644.83268.97
Profitability
EBIT-%
ROA21.6 %16.8 %19.0 %18.0 %17.7 %
ROE23.5 %17.9 %20.1 %19.1 %18.7 %
ROI21.7 %16.9 %19.2 %18.1 %17.8 %
Economic value added (EVA)- 118.70- 146.07- 171.61- 206.06- 261.41
Solvency
Equity ratio91.7 %92.2 %93.2 %86.6 %94.4 %
Gearing8.7 %7.5 %6.5 %14.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.01.02.4
Current ratio0.10.10.01.02.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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