Eaktion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
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 | -1.03 | 21.64 | 15.50 |
Shareholders equity total | 79.31 | 78.28 | 99.92 | 115.42 |
Balance sheet total (assets) | 138.81 | 129.62 | 153.06 | 165.18 |
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 ratio | 57.1 % | 60.4 % | 65.3 % | 69.9 % |
Gearing | 0.8 % | 0.8 % | 0.6 % | 2.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.0 | 0.9 | 0.6 |
Current ratio | 1.2 | 1.0 | 0.9 | 0.6 |
Cash and cash equivalents | 63.92 | 44.40 | 44.60 | 26.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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