EKTIMO ApS — Credit Rating and Financial Key Figures

CVR number: 33952627
Kultorvet 11, 1175 København K
www.ektimo.net

Credit rating

Company information

Official name
EKTIMO ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About EKTIMO ApS

EKTIMO ApS (CVR number: 33952627) is a company from KØBENHAVN. The company recorded a gross profit of 247.5 kDKK in 2023. The operating profit was 56.2 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. EKTIMO ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit304.70399.94343.93293.43247.49
EBIT84.70129.9483.9353.4356.23
Net earnings64.53100.2564.2639.8042.80
Shareholders equity total147.04187.29165.55125.35128.15
Balance sheet total (assets)216.35251.46221.91187.33171.05
Net debt-75.44- 197.06-30.79-81.55-21.79
Profitability
EBIT-%
ROA35.2 %55.6 %35.5 %26.1 %31.4 %
ROE35.4 %60.0 %36.4 %27.4 %33.8 %
ROI46.5 %77.7 %47.6 %36.7 %44.4 %
Economic value added (EVA)67.9897.5265.8134.3641.45
Solvency
Equity ratio68.0 %74.5 %74.6 %66.9 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.93.93.04.0
Current ratio3.13.93.93.04.0
Cash and cash equivalents75.44197.0630.7981.5521.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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