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EKTO ApS — Credit Rating and Financial Key Figures

CVR number: 31779111
Gl. Århusvej 105, 8800 Viborg
jkj@ekto.dk
tel: 20971910
www.ekto.dk
Free credit report Annual report

Credit rating

Company information

Official name
EKTO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EKTO ApS

EKTO ApS (CVR number: 31779111) is a company from VIBORG. The company recorded a gross profit of 509.5 kDKK in 2025. The operating profit was 16.6 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. EKTO ApS's liquidity measured by quick ratio was 1.7 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 sales1 634.51
Gross profit540.38511.07441.59533.51509.51
EBIT84.0775.192.1425.1316.62
Net earnings83.8654.22-5.4836.8817.11
Shareholders equity total143.89198.10192.62229.50246.61
Balance sheet total (assets)337.63429.99391.32452.22557.29
Net debt- 133.56- 324.75- 111.48- 172.84- 260.90
Profitability
EBIT-%5.1 %
ROA25.1 %19.6 %0.6 %7.0 %4.1 %
ROE82.3 %31.7 %-2.8 %17.5 %7.2 %
ROI85.2 %44.1 %1.2 %13.9 %8.7 %
Economic value added (EVA)81.0551.35-7.8124.582.36
Solvency
Equity ratio42.6 %46.1 %49.2 %50.7 %44.3 %
Gearing
Relative net indebtedness %3.7 %
Liquidity
Quick ratio1.61.71.51.91.7
Current ratio1.71.91.72.01.8
Cash and cash equivalents133.56324.75111.48172.84260.90
Capital use efficiency
Trade debtors turnover (days)46.9
Net working capital %8.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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