EKADAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKADAN A/S
EKADAN A/S (CVR number: 66614719) is a company from KØBENHAVN. The company recorded a gross profit of -218.6 kDKK in 2023. The operating profit was -263.6 kDKK, while net earnings were -1073.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. 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 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 204.53 | - 202.82 | - 208.26 | - 214.21 | - 218.63 |
EBIT | - 249.53 | - 247.82 | - 253.26 | - 259.21 | - 263.63 |
Net earnings | 7 385.11 | -71.32 | 2 817.81 | - 426.27 | -1 073.28 |
Shareholders equity total | 73 404.98 | 52 941.30 | 44 975.41 | 44 549.14 | 43 475.86 |
Balance sheet total (assets) | 75 938.33 | 53 731.86 | 45 919.28 | 45 813.28 | 44 453.67 |
Net debt | -25 651.07 | -5 511.93 | -3 457.78 | -2 435.55 | -2 897.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 0.6 % | 5.7 % | 0.1 % | -2.1 % |
ROE | 8.4 % | -0.1 % | 5.8 % | -1.0 % | -2.4 % |
ROI | 10.3 % | 0.6 % | 5.7 % | 0.1 % | -2.1 % |
Economic value added (EVA) | 1 485.35 | 446.77 | 406.71 | 47.00 | 113.80 |
Solvency | |||||
Equity ratio | 96.7 % | 98.5 % | 97.9 % | 97.2 % | 97.8 % |
Gearing | 2.2 % | 1.0 % | 2.0 % | 2.4 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 7.7 | 4.6 | 3.3 | 3.9 |
Current ratio | 11.3 | 7.7 | 4.6 | 3.3 | 3.9 |
Cash and cash equivalents | 27 293.96 | 6 036.98 | 4 337.41 | 3 506.92 | 3 781.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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