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
Free credit report Annual report

Credit rating

Company information

Official name
EKTOS Testing & Reliability Services A/S
Personnel
10 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 925.265 039.8010 104.826 696.255 349.72
EBIT187.743.744 691.64884.94- 878.68
Net earnings578.08-48.264 658.01848.69- 715.32
Shareholders equity total2 332.262 284.016 942.024 790.711 619.39
Balance sheet total (assets)4 796.986 788.7210 885.486 641.804 624.25
Net debt145.7741.13-20.62574.481 107.16
Profitability
EBIT-%
ROA4.6 %0.4 %53.8 %10.8 %-15.1 %
ROE28.3 %-2.1 %101.0 %14.5 %-22.3 %
ROI7.8 %0.7 %81.0 %13.8 %-18.7 %
Economic value added (EVA)38.88- 137.564 507.22480.12- 974.93
Solvency
Equity ratio48.6 %34.6 %63.8 %72.1 %35.0 %
Gearing20.6 %45.7 %12.4 %13.9 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.13.04.61.2
Current ratio0.61.13.04.61.2
Cash and cash equivalents333.761 001.78878.5292.02430.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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