EKJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20461241
Elme Alle 5, V Nebel 6040 Egtved
tel: 75571128

Credit rating

Company information

Official name
EKJ INVEST ApS
Established
1997
Domicile
V Nebel
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About EKJ INVEST ApS

EKJ INVEST ApS (CVR number: 20461241) is a company from KOLDING. The company recorded a gross profit of -41.6 kDKK in 2020. The operating profit was -41.6 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKJ INVEST ApS's liquidity measured by quick ratio was 29.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-33.20-33.08-37.87-41.46-41.61
EBIT-33.20-33.08-37.87-41.46-41.61
Net earnings-92.3643.75-66.5446.52-17.33
Shareholders equity total832.17772.52600.18538.69410.77
Balance sheet total (assets)847.91787.37616.03553.54425.29
Net debt- 840.96- 784.51- 611.31- 551.12- 421.91
Profitability
EBIT-%
ROA0.1 %5.4 %-1.8 %8.0 %-3.5 %
ROE-11.1 %5.5 %-9.7 %8.2 %-3.6 %
ROI0.1 %5.5 %-1.8 %8.2 %-3.6 %
Economic value added (EVA)-33.20-32.64-38.78-40.77-40.99
Solvency
Equity ratio98.1 %98.1 %97.4 %97.3 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.953.038.937.329.3
Current ratio53.953.038.937.329.3
Cash and cash equivalents840.96784.51611.31551.12421.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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