EKTIMO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKTIMO ApS
EKTIMO ApS (CVR number: 33952627) is a company from KØBENHAVN. The company recorded a gross profit of 155.3 kDKK in 2024. The operating profit was -87.3 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 399.94 | 343.93 | 293.43 | 247.49 | 155.31 |
EBIT | 129.94 | 83.93 | 53.43 | 56.23 | -87.33 |
Net earnings | 100.25 | 64.26 | 39.80 | 42.80 | -66.08 |
Shareholders equity total | 187.29 | 165.55 | 125.35 | 128.15 | 62.07 |
Balance sheet total (assets) | 251.46 | 221.91 | 187.33 | 171.05 | 89.99 |
Net debt | - 197.06 | -30.79 | -81.55 | -21.79 | -29.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.6 % | 35.5 % | 26.1 % | 31.4 % | -66.9 % |
ROE | 60.0 % | 36.4 % | 27.4 % | 33.8 % | -69.5 % |
ROI | 77.7 % | 47.6 % | 36.7 % | 44.4 % | -91.8 % |
Economic value added (EVA) | 93.73 | 55.91 | 32.81 | 37.35 | -72.14 |
Solvency | |||||
Equity ratio | 74.5 % | 74.6 % | 66.9 % | 74.9 % | 69.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.9 | 3.0 | 4.0 | 3.2 |
Current ratio | 3.9 | 3.9 | 3.0 | 4.0 | 3.2 |
Cash and cash equivalents | 197.06 | 30.79 | 81.55 | 21.79 | 29.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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