EKKOMED A/S — Credit Rating and Financial Key Figures

CVR number: 10042569
Fabersvej 15, 7500 Holstebro
tel: 97406850

Credit rating

Company information

Official name
EKKOMED A/S
Personnel
9 persons
Established
2000
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 4257.4 kDKK in 2024. The operating profit was 1453.4 kDKK, while net earnings were 1095.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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 1.4 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 profit9 392.393 209.424 924.764 530.964 257.44
EBIT6 826.03854.222 274.161 603.421 453.40
Net earnings5 160.85651.241 649.431 213.631 095.54
Shareholders equity total6 499.042 150.283 149.712 763.342 658.87
Balance sheet total (assets)9 380.153 857.195 167.534 704.304 288.55
Net debt-5 840.31- 506.82- 717.68- 559.40- 872.49
Profitability
EBIT-%
ROA103.2 %13.5 %50.4 %32.8 %32.4 %
ROE116.8 %15.1 %62.2 %41.0 %40.4 %
ROI154.6 %19.6 %77.2 %51.7 %50.0 %
Economic value added (EVA)5 285.79629.061 707.611 133.311 032.43
Solvency
Equity ratio69.3 %55.7 %61.0 %58.7 %62.0 %
Gearing20.1 %5.1 %6.9 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.31.31.21.4
Current ratio3.22.32.52.42.6
Cash and cash equivalents5 840.31938.91877.82748.901 089.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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