EKKENBERG NETVÆRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29970939
Skolebakken 9, 4200 Slagelse

Company information

Official name
EKKENBERG NETVÆRK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About EKKENBERG NETVÆRK HOLDING ApS

EKKENBERG NETVÆRK HOLDING ApS (CVR number: 29970939) is a company from SLAGELSE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 4211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKKENBERG NETVÆRK HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.05-7.92-7.94-10.69-10.75
EBIT-16.05-7.92-7.94-10.69-10.75
Net earnings3 786.192 074.953 943.414 469.514 211.31
Shareholders equity total11 518.3911 343.3513 036.7515 006.2616 717.57
Balance sheet total (assets)11 605.8111 423.7115 008.8017 742.6419 686.44
Net debt- 924.24- 623.40684.511 008.58828.61
Profitability
EBIT-%
ROA35.4 %18.1 %30.1 %28.0 %23.4 %
ROE35.6 %18.2 %32.3 %31.9 %26.5 %
ROI35.7 %18.2 %30.3 %28.2 %23.5 %
Economic value added (EVA)- 507.94- 585.49- 576.30- 758.01- 894.92
Solvency
Equity ratio99.2 %99.3 %86.9 %84.6 %84.9 %
Gearing0.1 %14.4 %17.6 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.141.71.51.31.3
Current ratio33.141.71.51.31.3
Cash and cash equivalents936.05623.401 197.061 628.502 033.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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