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EKEMASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 30711696
Søvænget 19, 9541 Suldrup
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Company information

Official name
EKEMASKINER A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About EKEMASKINER A/S

EKEMASKINER A/S (CVR number: 30711696) is a company from REBILD. The company recorded a gross profit of 532 kDKK in 2025. The operating profit was 441.4 kDKK, while net earnings were 388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKEMASKINER A/S's liquidity measured by quick ratio was 12 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.43152.9395.1633.50532.04
EBIT-69.4081.36-32.93- 111.71441.41
Net earnings-52.9853.14-43.39- 108.80388.08
Shareholders equity total1 121.87625.00581.61472.81860.89
Balance sheet total (assets)1 147.851 153.021 130.331 029.09928.10
Net debt-72.92215.95219.48342.83- 721.06
Profitability
EBIT-%
ROA-5.5 %7.1 %-2.9 %-10.3 %45.1 %
ROE-4.6 %6.1 %-7.2 %-20.6 %58.2 %
ROI-5.8 %7.2 %-2.9 %-10.5 %45.7 %
Economic value added (EVA)- 113.245.91-83.00- 143.21360.53
Solvency
Equity ratio97.7 %54.2 %51.5 %45.9 %92.8 %
Gearing1.1 %81.8 %90.8 %115.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.90.60.60.512.0
Current ratio11.30.60.60.512.0
Cash and cash equivalents85.24295.51308.56201.23776.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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