EKTOS Testing & Reliability Services A/S — Credit Rating and Financial Key Figures

CVR number: 34224080
Hammerholmen 45 A, 2650 Hvidovre
trs-info@ektos.net
www.ektos.net

Company information

Official name
EKTOS Testing & Reliability Services A/S
Personnel
9 persons
Established
2012
Company form
Limited company
Industry

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 6696.3 kDKK in 2023. The operating profit was 884.9 kDKK, while net earnings were 848.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EKTOS Testing & Reliability Services A/S's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 418.083 925.265 039.8010 104.826 696.25
EBIT-18.26187.743.744 691.64884.94
Net earnings-25.92578.08-48.264 658.01848.69
Shareholders equity total1 754.192 332.262 284.016 942.024 790.71
Balance sheet total (assets)3 518.354 796.986 788.7210 885.486 641.80
Net debt8.08145.7741.13-20.62574.48
Profitability
EBIT-%
ROA-0.4 %4.6 %0.4 %53.8 %10.8 %
ROE-1.3 %28.3 %-2.1 %101.0 %14.5 %
ROI-0.7 %7.8 %0.7 %81.0 %13.8 %
Economic value added (EVA)- 123.5868.74-82.704 602.73557.87
Solvency
Equity ratio49.9 %48.6 %34.6 %63.8 %72.1 %
Gearing7.1 %20.6 %45.7 %12.4 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.13.04.6
Current ratio1.10.61.13.04.6
Cash and cash equivalents116.73333.761 001.78878.5292.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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