EKC Trading ApS — Credit Rating and Financial Key Figures

CVR number: 35236864
Fuglebakken 16, Strib 5500 Middelfart
kontakt@ekcg.dk
tel: 64402166

Company information

Official name
EKC Trading ApS
Established
2013
Domicile
Strib
Company form
Private limited company
Industry

About EKC Trading ApS

EKC Trading ApS (CVR number: 35236864) is a company from MIDDELFART. The company recorded a gross profit of -10.9 kDKK in 2020. The operating profit was -10.9 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKC Trading ApS's liquidity measured by quick ratio was 12.8 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 profit93.00-10.00-11.00-10.00-10.95
EBIT-76.00-10.00-11.00-10.00-10.95
Net earnings-87.00-35.00-22.0011.0012.71
Shareholders equity total773.00738.00715.00727.00739.01
Balance sheet total (assets)1 816.001 800.00778.00785.00805.32
Net debt- 766.00- 731.00-14.00-4.0010.32
Profitability
EBIT-%
ROA-4.2 %-0.6 %-0.5 %2.3 %2.3 %
ROE-11.3 %-4.6 %-3.0 %1.5 %1.7 %
ROI-4.2 %-0.6 %-0.5 %2.3 %2.3 %
Economic value added (EVA)-62.3844.5943.92-40.42-42.46
Solvency
Equity ratio42.6 %41.0 %91.9 %92.6 %91.8 %
Gearing133.4 %142.7 %7.4 %6.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.712.314.312.8
Current ratio1.71.712.314.312.8
Cash and cash equivalents1 797.001 784.0067.0052.0043.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.