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E K L ApS — Credit Rating and Financial Key Figures

CVR number: 41367024
Ærøvej 4, 4500 Nykøbing Sj
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Company information

Official name
E K L ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About E K L ApS

E K L ApS (CVR number: 41367024) is a company from ODSHERRED. The company recorded a gross profit of 50.9 kDKK in 2025. The operating profit was 50.9 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E K L ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit426.055.18-4.0450.8850.87
EBIT25.83-16.23-4.0450.8850.87
Net earnings16.41-16.77-4.0441.8441.06
Shareholders equity total61.4144.6240.5982.4393.48
Balance sheet total (assets)223.3958.4764.44127.43127.98
Net debt- 223.37-30.27-10.82- 103.79- 127.98
Profitability
EBIT-%
ROA11.6 %-11.5 %-6.6 %53.0 %39.8 %
ROE26.7 %-31.6 %-9.5 %68.0 %46.7 %
ROI42.1 %-30.6 %-9.5 %82.7 %57.8 %
Economic value added (EVA)18.06-19.32-6.2839.8036.91
Solvency
Equity ratio27.5 %76.3 %63.0 %64.7 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.44.22.73.55.4
Current ratio1.44.22.73.55.4
Cash and cash equivalents223.3730.2710.82103.79127.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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