EKN TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 273.00 | 1 204.00 | 1 504.02 |
EBIT | 110.00 | 301.00 | 37.21 |
Net earnings | 77.00 | 141.00 | -1.41 |
Shareholders equity total | 676.00 | 817.00 | 816.07 |
Balance sheet total (assets) | 2 221.00 | 2 220.00 | 2 773.63 |
Net debt | - 229.00 | -40.00 | - 377.49 |
Profitability | |||
EBIT-% | |||
ROA | 5.0 % | 13.6 % | 1.5 % |
ROE | 11.4 % | 18.9 % | -0.2 % |
ROI | 15.0 % | 35.9 % | 3.9 % |
Economic value added (EVA) | 83.86 | 185.27 | 5.70 |
Solvency | |||
Equity ratio | 30.4 % | 36.8 % | 29.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.6 | 1.3 |
Current ratio | 1.4 | 1.6 | 1.3 |
Cash and cash equivalents | 229.00 | 40.00 | 377.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.