Ektimo Holding Aps — Credit Rating and Financial Key Figures

CVR number: 40314296
Æblevangen 25, Smørumnedre 2765 Smørum
tel: 60680706

Credit rating

Company information

Official name
Ektimo Holding Aps
Established
2019
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Ektimo Holding Aps

Ektimo Holding Aps (CVR number: 40314296) is a company from EGEDAL. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ektimo Holding Aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales45.714.86
Gross profit45.714.86-6.83-0.42
EBIT45.714.86-6.83-0.42
Net earnings35.663.79-6.83-0.42
Shareholders equity total0.0075.6679.4572.6272.20
Balance sheet total (assets)0.0097.7180.5285.1284.70
Net debt-0.00-33.00-5.21-9.81-9.39
Profitability
EBIT-%100.0 %100.0 %
ROA105.8 %5.5 %-8.2 %-0.5 %
ROE47.1 %4.9 %-9.0 %-0.6 %
ROI125.1 %6.0 %-9.0 %-0.6 %
Economic value added (EVA)35.663.07-10.56-3.58
Solvency
Equity ratio100.0 %77.4 %98.7 %85.3 %85.2 %
Gearing9.3 %
Relative net indebtedness %-39.3 %-85.2 %
Liquidity
Quick ratio4.44.90.80.8
Current ratio4.44.90.80.8
Cash and cash equivalents0.0040.005.219.819.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %165.5 %85.2 %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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