EKTIMO ApS — Credit Rating and Financial Key Figures

CVR number: 33952627
Kultorvet 11, 1175 København K
www.ektimo.net
Free credit report Annual report

Company information

Official name
EKTIMO ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit399.94343.93293.43247.49155.31
EBIT129.9483.9353.4356.23-87.33
Net earnings100.2564.2639.8042.80-66.08
Shareholders equity total187.29165.55125.35128.1562.07
Balance sheet total (assets)251.46221.91187.33171.0589.99
Net debt- 197.06-30.79-81.55-21.79-29.51
Profitability
EBIT-%
ROA55.6 %35.5 %26.1 %31.4 %-66.9 %
ROE60.0 %36.4 %27.4 %33.8 %-69.5 %
ROI77.7 %47.6 %36.7 %44.4 %-91.8 %
Economic value added (EVA)93.7355.9132.8137.35-72.14
Solvency
Equity ratio74.5 %74.6 %66.9 %74.9 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.93.04.03.2
Current ratio3.93.93.04.03.2
Cash and cash equivalents197.0630.7981.5521.7929.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-66.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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