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Ektos Development ApS — Credit Rating and Financial Key Figures

CVR number: 45271897
Asmildklostervej 11, 8800 Viborg
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Company information

Official name
Ektos Development ApS
Personnel
11 persons
Established
2024
Company form
Private limited company
Industry

About Ektos Development ApS

Ektos Development ApS (CVR number: 45271897) is a company from VIBORG. The company recorded a gross profit of 9680.3 kDKK in 2025. The operating profit was 3138.1 kDKK, while net earnings were 2376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 103.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ektos Development ApS's liquidity measured by quick ratio was 1.7 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
2025
Volume
Net sales
Gross profit9 680.26
EBIT3 138.08
Net earnings2 376.03
Shareholders equity total2 300.07
Balance sheet total (assets)6 224.59
Net debt1 258.54
Profitability
EBIT-%
ROA50.7 %
ROE103.3 %
ROI73.0 %
Economic value added (EVA)2 442.47
Solvency
Equity ratio37.0 %
Gearing79.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents560.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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