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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 20.5 mDKK in 2025, demonstrating a decline of -41.8 % compared to the previous year. The operating profit percentage was poor at -42.3 % (EBIT: -8.7 mDKK), while net earnings were -6824 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.2 %, which can be considered poor and Return on Equity (ROE) was -157.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EWII Teknik A/S's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 33 359.00 | 34 890.00 | 37 244.00 | 35 268.00 | 20 516.00 |
| Gross profit | 11 639.00 | 13 937.00 | 12 768.00 | 9 858.00 | 262.00 |
| EBIT | -1 741.00 | - 702.00 | -2 750.00 | -4 362.00 | -8 670.00 |
| Net earnings | -1 710.00 | - 109.00 | -1 372.00 | -3 166.00 | -6 824.00 |
| Shareholders equity total | 7 901.00 | 7 793.00 | 6 421.00 | 3 255.00 | 5 431.00 |
| Balance sheet total (assets) | 22 463.00 | 18 336.00 | 18 860.00 | 15 643.00 | 11 350.00 |
| Net debt | 3.00 | 15.00 | 321.00 | 6 585.00 | 1 723.00 |
| Profitability | |||||
| EBIT-% | -5.2 % | -2.0 % | -7.4 % | -12.4 % | -42.3 % |
| ROA | -7.2 % | -3.4 % | -14.4 % | -24.9 % | -64.2 % |
| ROE | -19.5 % | -1.4 % | -19.3 % | -65.4 % | -157.1 % |
| ROI | -11.6 % | -5.3 % | -24.1 % | -39.7 % | -85.0 % |
| Economic value added (EVA) | -2 433.13 | -1 205.84 | -2 560.68 | -3 625.83 | -7 267.21 |
| Solvency | |||||
| Equity ratio | 39.6 % | 47.8 % | 36.8 % | 21.4 % | 47.9 % |
| Gearing | 0.0 % | 0.2 % | 5.0 % | 202.3 % | 31.7 % |
| Relative net indebtedness % | 25.1 % | 17.9 % | 24.3 % | 30.3 % | 20.6 % |
| Liquidity | |||||
| Quick ratio | 3.6 | 3.7 | 2.2 | 1.3 | 2.2 |
| Current ratio | 2.5 | 2.6 | 1.9 | 1.4 | 2.4 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 44.4 | 49.0 | 43.5 | 85.3 | 50.9 |
| Net working capital % | 38.7 % | 28.0 % | 22.0 % | 10.6 % | 29.6 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | B |
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