EKONA A/S — Credit Rating and Financial Key Figures

CVR number: 14202447
Hedevej 14, Gl Rye 8680 Ry
info@ekona.dk
tel: 70202431

Company information

Official name
EKONA A/S
Personnel
7 persons
Established
1978
Domicile
Gl Rye
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 163.4810 415.9610 550.5810 957.5810 521.08
EBIT12 977.2811 697.825 342.71-16 139.8010 403.34
Net earnings7 319.096 631.041 706.10-14 992.895 811.56
Shareholders equity total114 932.30121 563.34123 269.44108 276.55114 088.11
Balance sheet total (assets)330 214.44334 019.85331 770.78308 199.02311 682.15
Net debt170 188.26167 595.67165 876.80160 855.67156 881.52
Profitability
EBIT-%
ROA4.5 %3.6 %1.6 %-5.0 %3.4 %
ROE6.6 %5.6 %1.4 %-13.0 %5.2 %
ROI4.6 %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 ratio35.6 %37.2 %37.9 %35.9 %37.4 %
Gearing153.3 %141.6 %136.3 %151.4 %140.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.51.61.6
Current ratio0.90.90.70.80.8
Cash and cash equivalents6 044.044 565.012 169.613 065.412 865.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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