Eaktion ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Eaktion ApS
Established
2005
Domicile
Himmelev
Company form
Private limited company
Industry

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
2016
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- 105.50-1.0321.6415.50
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

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