EKTOS A/S — Credit Rating and Financial Key Figures

CVR number: 30564901
Asmildklostervej 11, 8800 Viborg
jho@ektos.net
tel: 70701499
www.ektos.net

Company information

Official name
EKTOS A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About EKTOS A/S

EKTOS A/S (CVR number: 30564901) is a company from VIBORG. The company recorded a gross profit of 6157.1 kDKK in 2024. The operating profit was -846.7 kDKK, while net earnings were 4078.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 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 profit6 285.874 348.265 630.204 115.666 157.14
EBIT3 183.091 668.922 422.26- 184.71- 846.75
Net earnings1 289.57-1 022.503 714.365 371.274 078.48
Shareholders equity total6 689.336 537.309 320.2212 983.4713 830.19
Balance sheet total (assets)11 258.2413 961.3220 103.1018 778.9220 100.31
Net debt1 548.76907.985 632.803 574.322 462.34
Profitability
EBIT-%
ROA47.0 %2.7 %33.6 %28.5 %20.3 %
ROE20.4 %-15.5 %46.8 %48.2 %30.4 %
ROI18.6 %-8.5 %37.0 %33.5 %23.7 %
Economic value added (EVA)1 764.21899.711 086.61- 970.42-1 486.22
Solvency
Equity ratio59.4 %46.8 %47.2 %69.2 %69.6 %
Gearing24.3 %23.6 %71.4 %28.0 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.01.21.2
Current ratio1.41.21.11.41.2
Cash and cash equivalents74.23632.791 020.3055.30148.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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