EKTOS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 285.87 | 4 348.26 | 5 630.20 | 4 115.66 | 6 157.14 |
EBIT | 3 183.09 | 1 668.92 | 2 422.26 | - 184.71 | - 846.75 |
Net earnings | 1 289.57 | -1 022.50 | 3 714.36 | 5 371.27 | 4 078.48 |
Shareholders equity total | 6 689.33 | 6 537.30 | 9 320.22 | 12 983.47 | 13 830.19 |
Balance sheet total (assets) | 11 258.24 | 13 961.32 | 20 103.10 | 18 778.92 | 20 100.31 |
Net debt | 1 548.76 | 907.98 | 5 632.80 | 3 574.32 | 2 462.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.0 % | 2.7 % | 33.6 % | 28.5 % | 20.3 % |
ROE | 20.4 % | -15.5 % | 46.8 % | 48.2 % | 30.4 % |
ROI | 18.6 % | -8.5 % | 37.0 % | 33.5 % | 23.7 % |
Economic value added (EVA) | 1 764.21 | 899.71 | 1 086.61 | - 970.42 | -1 486.22 |
Solvency | |||||
Equity ratio | 59.4 % | 46.8 % | 47.2 % | 69.2 % | 69.6 % |
Gearing | 24.3 % | 23.6 % | 71.4 % | 28.0 % | 18.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.0 | 1.2 | 1.2 |
Current ratio | 1.4 | 1.2 | 1.1 | 1.4 | 1.2 |
Cash and cash equivalents | 74.23 | 632.79 | 1 020.30 | 55.30 | 148.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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