EKAS Rådgivende Ingeniører A/S — Credit Rating and Financial Key Figures

CVR number: 87164713
Trørødvej 74, Trørød 2950 Vedbæk
tel: 45892211

Credit rating

Company information

Official name
EKAS Rådgivende Ingeniører A/S
Personnel
13 persons
Established
1979
Domicile
Trørød
Company form
Limited company
Industry

About EKAS Rådgivende Ingeniører A/S

EKAS Rådgivende Ingeniører A/S (CVR number: 87164713) is a company from RUDERSDAL. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 3126.8 kDKK, while net earnings were 2439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. EKAS Rådgivende Ingeniører A/S's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 322.3012 108.7011 933.959 632.7711 347.23
EBIT- 843.892 408.25741.70-2 145.193 126.82
Net earnings- 700.851 856.28550.59-1 687.432 439.90
Shareholders equity total2 305.494 161.773 612.361 374.933 539.85
Balance sheet total (assets)6 333.537 359.956 275.496 350.506 199.05
Net debt- 467.62- 951.05- 711.94729.95-2 274.45
Profitability
EBIT-%
ROA-11.5 %35.2 %10.9 %-34.0 %50.1 %
ROE-18.6 %57.4 %14.2 %-67.7 %99.3 %
ROI-18.2 %59.9 %18.1 %-72.6 %105.5 %
Economic value added (EVA)- 758.241 833.06404.78-1 830.452 361.86
Solvency
Equity ratio36.4 %56.5 %57.6 %31.1 %63.3 %
Gearing48.6 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.52.13.5
Current ratio1.62.52.51.32.6
Cash and cash equivalents1 587.62951.05711.942 274.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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