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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 7712.1 kDKK in 2025. The operating profit was 802.2 kDKK, while net earnings were 637.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 039.8010 104.826 696.255 470.317 712.06
EBIT3.744 691.64884.94- 878.68802.20
Net earnings-48.264 658.01848.69- 715.32637.41
Shareholders equity total2 284.016 942.024 790.711 619.392 256.80
Balance sheet total (assets)6 788.7210 885.486 641.804 624.256 955.18
Net debt41.13-20.62574.481 107.16- 491.19
Profitability
EBIT-%
ROA0.4 %53.8 %10.8 %-15.1 %13.9 %
ROE-2.1 %101.0 %14.5 %-22.3 %32.9 %
ROI0.7 %81.0 %13.8 %-18.7 %18.3 %
Economic value added (EVA)- 137.564 507.22480.12- 974.93610.54
Solvency
Equity ratio34.6 %63.8 %72.1 %35.0 %32.4 %
Gearing45.7 %12.4 %13.9 %95.0 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.04.61.21.2
Current ratio1.13.04.61.21.2
Cash and cash equivalents1 001.78878.5292.02430.762 396.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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