EKOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35519564
Christmas Møllers Vej 28, 9210 Aalborg SØ
nkt@vilkofood.com
tel: 29739738
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Company information

Official name
EKOT HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About EKOT HOLDING ApS

EKOT HOLDING ApS (CVR number: 35519564) is a company from AALBORG. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 3445.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.4 %, which can be considered excellent and Return on Equity (ROE) was 145.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. EKOT HOLDING ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.56-6.64-6.63-7.25-7.44
EBIT-6.56-6.64-6.63-7.25-7.44
Net earnings543.40404.7268.80197.853 445.34
Shareholders equity total630.90742.62697.01777.063 960.40
Balance sheet total (assets)845.25748.32719.98881.575 202.70
Net debt38.65-6.30- 499.93- 279.9410.98
Profitability
EBIT-%
ROA119.8 %112.5 %9.5 %34.5 %113.4 %
ROE131.1 %58.9 %9.6 %26.8 %145.5 %
ROI84.0 %57.6 %9.7 %26.6 %135.8 %
Economic value added (EVA)8.0915.3311.24-10.95-0.25
Solvency
Equity ratio74.6 %99.2 %96.8 %88.1 %76.1 %
Gearing6.1 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.891.816.73.0
Current ratio0.01.891.816.73.0
Cash and cash equivalents6.30499.93279.94334.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:113.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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