EK Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 43985108
Skyggevej 65, 7441 Bording
mail@ek-bolig.dk

Credit rating

Company information

Official name
EK Bolig ApS
Established
2023
Company form
Private limited company
Industry

About EK Bolig ApS

EK Bolig ApS (CVR number: 43985108) is a company from IKAST-BRANDE. The company recorded a gross profit of 162.2 kDKK in 2024. The operating profit was 156.8 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EK Bolig ApS's liquidity measured by quick ratio was 18.2 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
2023
2024
Volume
Net sales
Gross profit60.49162.15
EBIT56.50156.84
Net earnings10.7577.93
Shareholders equity total50.75128.68
Balance sheet total (assets)1 090.141 086.54
Net debt931.64871.01
Profitability
EBIT-%
ROA5.2 %14.4 %
ROE21.2 %86.9 %
ROI5.2 %14.5 %
Economic value added (EVA)44.1167.93
Solvency
Equity ratio4.7 %11.8 %
Gearing2029.6 %740.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.818.2
Current ratio10.818.2
Cash and cash equivalents98.3681.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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