EKTOS Testing & Reliability Services A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKTOS Testing & Reliability Services A/S
EKTOS Testing & Reliability Services A/S (CVR number: 34224080) is a company from HVIDOVRE. The company recorded a gross profit of 5349.7 kDKK in 2024. The operating profit was -878.7 kDKK, while net earnings were -715.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. EKTOS Testing & Reliability Services A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 925.26 | 5 039.80 | 10 104.82 | 6 696.25 | 5 349.72 |
EBIT | 187.74 | 3.74 | 4 691.64 | 884.94 | - 878.68 |
Net earnings | 578.08 | -48.26 | 4 658.01 | 848.69 | - 715.32 |
Shareholders equity total | 2 332.26 | 2 284.01 | 6 942.02 | 4 790.71 | 1 619.39 |
Balance sheet total (assets) | 4 796.98 | 6 788.72 | 10 885.48 | 6 641.80 | 4 624.25 |
Net debt | 145.77 | 41.13 | -20.62 | 574.48 | 1 107.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 0.4 % | 53.8 % | 10.8 % | -15.1 % |
ROE | 28.3 % | -2.1 % | 101.0 % | 14.5 % | -22.3 % |
ROI | 7.8 % | 0.7 % | 81.0 % | 13.8 % | -18.7 % |
Economic value added (EVA) | 38.88 | - 137.56 | 4 507.22 | 480.12 | - 974.93 |
Solvency | |||||
Equity ratio | 48.6 % | 34.6 % | 63.8 % | 72.1 % | 35.0 % |
Gearing | 20.6 % | 45.7 % | 12.4 % | 13.9 % | 95.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 3.0 | 4.6 | 1.2 |
Current ratio | 0.6 | 1.1 | 3.0 | 4.6 | 1.2 |
Cash and cash equivalents | 333.76 | 1 001.78 | 878.52 | 92.02 | 430.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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