EKAG ApS — Credit Rating and Financial Key Figures

CVR number: 44767031
Rosinfeltvej 141, 6270 Tønder
karin@ekag.dk
tel: 20946522

Company information

Official name
EKAG ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About EKAG ApS

EKAG ApS (CVR number: 44767031) is a company from TØNDER. The company recorded a gross profit of 348.8 kDKK in 2024. The operating profit was 308.7 kDKK, while net earnings were 239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. EKAG ApS's liquidity measured by quick ratio was 3.2 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
2024
Volume
Net sales
Gross profit348.79
EBIT308.67
Net earnings238.98
Shareholders equity total278.98
Balance sheet total (assets)398.58
Net debt- 385.08
Profitability
EBIT-%
ROA77.5 %
ROE85.7 %
ROI110.8 %
Economic value added (EVA)238.72
Solvency
Equity ratio70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents385.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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