Eaktion ApS — Credit Rating and Financial Key Figures

CVR number: 28968663
Munksøgård 37, Himmelev 4000 Roskilde
tel: 77410277

Credit rating

Company information

Official name
Eaktion ApS
Established
2005
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Eaktion ApS

Eaktion ApS (CVR number: 28968663) is a company from ROSKILDE. The company recorded a gross profit of -16.8 kDKK in 2019. The operating profit was -16.8 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Eaktion ApS's liquidity measured by quick ratio was 0.6 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
2016201720182019
Volume
Net sales
Gross profit-25.23-11.52-4.10-16.81
EBIT-25.23-11.52-4.10-16.81
Net earnings- 105.50-1.0321.6415.50
Shareholders equity total79.3178.2899.92115.42
Balance sheet total (assets)138.81129.62153.06165.18
Net debt-63.28-43.76-43.95-23.46
Profitability
EBIT-%
ROA-18.4 %0.3 %15.6 %7.9 %
ROE-133.0 %-1.3 %24.3 %14.4 %
ROI-31.9 %0.5 %24.6 %11.4 %
Economic value added (EVA)-25.23-9.38-1.79-9.69
Solvency
Equity ratio57.1 %60.4 %65.3 %69.9 %
Gearing0.8 %0.8 %0.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.6
Current ratio1.21.00.90.6
Cash and cash equivalents63.9244.4044.6026.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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