EKH ApS

CVR number: 39416573
Gadestokken 6, 4000 Roskilde
emrekorkmaz89@gmail.com

Credit rating

Company information

Official name
EKH ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About EKH ApS

EKH ApS (CVR number: 39416573) is a company from ROSKILDE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKH ApS's liquidity measured by quick ratio was 1320.2 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
20192020202120222023
Volume
Net sales
Gross profit-1.00-1.50-9.45-4.69-3.13
EBIT-1.00-1.50-9.45-4.69-3.13
Net earnings483.911 747.06673.22767.12-3.13
Shareholders equity total483.912 120.372 680.583 333.303 212.37
Balance sheet total (assets)539.912 260.822 910.743 334.983 214.05
Net debt5.12120.4460.22-2 334.55-2 213.62
Profitability
EBIT-%
ROA164.1 %125.0 %26.4 %24.6 %-0.1 %
ROE200.0 %134.2 %28.0 %25.5 %-0.1 %
ROI164.3 %125.1 %26.4 %24.6 %-0.1 %
Economic value added (EVA)1.51-21.30- 115.06- 130.91-3.04
Solvency
Equity ratio89.6 %93.8 %92.1 %99.9 %99.9 %
Gearing11.4 %6.6 %8.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.71 392.41 320.2
Current ratio0.90.10.71 392.41 320.2
Cash and cash equivalents49.8818.77168.692 334.982 214.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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