EKN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35485007
Gl. Skovvej 114, 4300 Holbæk
tel: 29135610

Credit rating

Company information

Official name
EKN TRANSPORT ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About EKN TRANSPORT ApS

EKN TRANSPORT ApS (CVR number: 35485007) is a company from HOLBÆK. The company recorded a gross profit of 1504 kDKK in 2018. The operating profit was 37.2 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EKN TRANSPORT 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
2016
2017
2018
Volume
Net sales
Gross profit1 273.001 204.001 504.02
EBIT110.00301.0037.21
Net earnings77.00141.00-1.41
Shareholders equity total676.00817.00816.07
Balance sheet total (assets)2 221.002 220.002 773.63
Net debt- 229.00-40.00- 377.49
Profitability
EBIT-%
ROA5.0 %13.6 %1.5 %
ROE11.4 %18.9 %-0.2 %
ROI15.0 %35.9 %3.9 %
Economic value added (EVA)83.86185.275.70
Solvency
Equity ratio30.4 %36.8 %29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.3
Current ratio1.41.61.3
Cash and cash equivalents229.0040.00377.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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