EWII Teknik A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EWII Teknik A/S
EWII Teknik A/S (CVR number: 19065472) is a company from KOLDING. The company reported a net sales of 35.3 mDKK in 2024, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was poor at -12.4 % (EBIT: -4.4 mDKK), while net earnings were -3166 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. EWII Teknik A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.36 | 34.89 | 37.24 | 35.27 | |
Gross profit | 11.81 | 11.64 | 13.94 | 12.77 | 9.86 |
EBIT | -0.57 | -1.74 | -0.70 | -2.75 | -4.36 |
Net earnings | 0.19 | -1.71 | -0.11 | -1.37 | -3.17 |
Shareholders equity total | 9.61 | 7.90 | 7.79 | 6.42 | 3.25 |
Balance sheet total (assets) | 25.47 | 22.46 | 18.34 | 18.86 | 15.64 |
Net debt | 0.55 | 0.00 | 0.01 | 0.32 | 6.58 |
Profitability | |||||
EBIT-% | -5.2 % | -2.0 % | -7.4 % | -12.4 % | |
ROA | -2.2 % | -7.2 % | -3.4 % | -14.4 % | -24.9 % |
ROE | 2.0 % | -19.5 % | -1.4 % | -19.3 % | -65.4 % |
ROI | -3.5 % | -11.6 % | -5.3 % | -24.1 % | -39.7 % |
Economic value added (EVA) | -0.88 | -2.11 | -0.90 | -2.34 | -3.44 |
Solvency | |||||
Equity ratio | 41.9 % | 39.6 % | 47.8 % | 36.8 % | 21.4 % |
Gearing | 5.8 % | 0.0 % | 0.2 % | 5.0 % | 202.3 % |
Relative net indebtedness % | 25.1 % | 17.9 % | 24.3 % | 30.3 % | |
Liquidity | |||||
Quick ratio | 3.1 | 3.6 | 3.7 | 2.2 | 1.3 |
Current ratio | 2.4 | 2.5 | 2.6 | 1.9 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.4 | 49.0 | 43.5 | 85.3 | |
Net working capital % | 38.7 % | 28.0 % | 22.0 % | 10.6 % | |
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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