EKONA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKONA A/S
EKONA A/S (CVR number: 14202447) is a company from SKANDERBORG. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 5811.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EKONA A/S's liquidity measured by quick ratio was 1.6 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 | 10 163.48 | 10 415.96 | 10 550.58 | 10 957.58 | 10 521.08 |
EBIT | 12 977.28 | 11 697.82 | 5 342.71 | -16 139.80 | 10 403.34 |
Net earnings | 7 319.09 | 6 631.04 | 1 706.10 | -14 992.89 | 5 811.56 |
Shareholders equity total | 114 932.30 | 121 563.34 | 123 269.44 | 108 276.55 | 114 088.11 |
Balance sheet total (assets) | 330 214.44 | 334 019.85 | 331 770.78 | 308 199.02 | 311 682.15 |
Net debt | 170 188.26 | 167 595.67 | 165 876.80 | 160 855.67 | 156 881.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 3.6 % | 1.6 % | -5.0 % | 3.4 % |
ROE | 6.6 % | 5.6 % | 1.4 % | -13.0 % | 5.2 % |
ROI | 4.6 % | 3.7 % | 1.7 % | -5.1 % | 3.5 % |
Economic value added (EVA) | -5 068.74 | -6 774.63 | -11 854.76 | -28 705.84 | -6 736.68 |
Solvency | |||||
Equity ratio | 35.6 % | 37.2 % | 37.9 % | 35.9 % | 37.4 % |
Gearing | 153.3 % | 141.6 % | 136.3 % | 151.4 % | 140.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 1.5 | 1.6 | 1.6 |
Current ratio | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | 6 044.04 | 4 565.01 | 2 169.61 | 3 065.41 | 2 865.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | AA |
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