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EKJ RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKJ RÅDGIVENDE INGENIØRER A/S
EKJ RÅDGIVENDE INGENIØRER A/S (CVR number: 83175419) is a company from KØBENHAVN. The company reported a net sales of 217.9 mDKK in 2025, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 6 mDKK), while net earnings were 6908 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. EKJ RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 3.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 176.90 | 196.65 | 214.56 | 211.07 | 217.88 |
| Gross profit | 118.65 | 137.53 | 149.20 | 148.86 | 148.58 |
| EBIT | -21.90 | 0.19 | 8.47 | 5.20 | 6.04 |
| Net earnings | -12.79 | -2.34 | 8.73 | 4.81 | 6.91 |
| Shareholders equity total | 77.78 | 75.54 | 85.44 | 90.25 | 97.17 |
| Balance sheet total (assets) | 159.30 | 155.22 | 150.80 | 153.21 | 161.33 |
| Net debt | -8.51 | -11.50 | -6.81 | -3.35 | -19.59 |
| Profitability | |||||
| EBIT-% | -12.4 % | 0.1 % | 3.9 % | 2.5 % | 2.8 % |
| ROA | -10.2 % | 1.3 % | 7.3 % | 3.8 % | 5.1 % |
| ROE | -16.4 % | -3.0 % | 10.9 % | 5.5 % | 7.4 % |
| ROI | -14.5 % | 1.9 % | 11.3 % | 5.6 % | 7.2 % |
| Economic value added (EVA) | -16.59 | -5.51 | 2.25 | -0.57 | -0.27 |
| Solvency | |||||
| Equity ratio | 50.6 % | 52.4 % | 61.5 % | 63.4 % | 64.6 % |
| Gearing | 26.5 % | 11.2 % | 2.3 % | 1.8 % | 0.2 % |
| Relative net indebtedness % | 21.9 % | 23.9 % | 20.4 % | 20.4 % | 12.1 % |
| Liquidity | |||||
| Quick ratio | 2.1 | 2.7 | 2.7 | 3.1 | 3.6 |
| Current ratio | 1.9 | 2.2 | 2.1 | 2.4 | 2.7 |
| Cash and cash equivalents | 29.12 | 19.99 | 8.77 | 5.00 | 19.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 126.6 | 131.8 | 134.8 | 127.6 | 99.8 |
| Net working capital % | 15.7 % | 21.6 % | 27.7 % | 32.7 % | 36.7 % |
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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