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EKKOMED A/S — Credit Rating and Financial Key Figures

CVR number: 10042569
Vagn Kloses Vej 14, Måbjerg 7500 Holstebro
info@ekkomed.dk
tel: 97406870
Free credit report Annual report

Credit rating

Company information

Official name
EKKOMED A/S
Personnel
8 persons
Established
2000
Domicile
Måbjerg
Company form
Limited company
Industry

About EKKOMED A/S

EKKOMED A/S (CVR number: 10042569) is a company from HOLSTEBRO. The company recorded a gross profit of 3232 kDKK in 2025. The operating profit was 799.2 kDKK, while net earnings were 574.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. EKKOMED A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 209.424 924.764 530.964 154.543 231.99
EBIT854.222 274.161 603.421 453.40799.25
Net earnings651.241 649.431 213.631 095.54574.91
Shareholders equity total2 150.283 149.712 763.342 658.872 233.78
Balance sheet total (assets)3 857.195 167.534 704.304 288.553 507.69
Net debt- 506.82- 717.68- 559.40- 872.49- 240.97
Profitability
EBIT-%
ROA13.5 %50.4 %32.8 %32.4 %20.5 %
ROE15.1 %62.2 %41.0 %40.4 %23.5 %
ROI19.6 %77.2 %51.7 %50.0 %30.8 %
Economic value added (EVA)335.491 642.991 081.06985.17478.62
Solvency
Equity ratio55.7 %61.0 %58.7 %62.0 %63.7 %
Gearing20.1 %5.1 %6.9 %8.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.41.1
Current ratio2.32.52.42.62.7
Cash and cash equivalents938.91877.82748.901 089.09314.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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