EKADAN A/S — Credit Rating and Financial Key Figures

CVR number: 66614719
Dybensgade 6, 1071 København K
Free credit report Annual report

Company information

Official name
EKADAN A/S
Personnel
4 persons
Established
1981
Company form
Limited company
Industry

About EKADAN A/S

EKADAN A/S (CVR number: 66614719) is a company from KØBENHAVN. The company recorded a gross profit of -202.4 kDKK in 2024. The operating profit was -247.4 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKADAN A/S's liquidity measured by quick ratio was 3.8 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 profit- 202.82- 208.26- 214.21- 218.63- 202.43
EBIT- 247.82- 253.26- 259.21- 263.63- 247.43
Net earnings-71.322 817.81- 426.27-1 073.2883.29
Shareholders equity total52 941.3044 975.4144 549.1443 475.8643 559.15
Balance sheet total (assets)53 731.8645 919.2845 813.2844 453.6744 545.42
Net debt-5 511.93-3 457.78-2 435.55-2 897.80-2 796.61
Profitability
EBIT-%
ROA0.6 %5.7 %0.1 %-2.1 %0.2 %
ROE-0.1 %5.8 %-1.0 %-2.4 %0.2 %
ROI0.6 %5.7 %0.1 %-2.1 %0.2 %
Economic value added (EVA)-3 947.10-2 885.55-2 563.42-2 479.61-2 476.51
Solvency
Equity ratio98.5 %97.9 %97.2 %97.8 %97.8 %
Gearing1.0 %2.0 %2.4 %2.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.74.63.33.93.8
Current ratio7.74.63.33.93.8
Cash and cash equivalents6 036.984 337.413 506.923 781.673 722.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.