EKOT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 543.40 | 404.72 | 68.80 | 197.85 | 3 445.34 |
Shareholders equity total | 630.90 | 742.62 | 697.01 | 777.06 | 3 960.40 |
Balance sheet total (assets) | 845.25 | 748.32 | 719.98 | 881.57 | 5 202.70 |
Net debt | 38.65 | -6.30 | - 499.93 | - 279.94 | 10.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 119.8 % | 112.5 % | 9.5 % | 34.5 % | 113.4 % |
ROE | 131.1 % | 58.9 % | 9.6 % | 26.8 % | 145.5 % |
ROI | 84.0 % | 57.6 % | 9.7 % | 26.6 % | 135.8 % |
Economic value added (EVA) | 8.09 | 15.33 | 11.24 | -10.95 | -0.25 |
Solvency | |||||
Equity ratio | 74.6 % | 99.2 % | 96.8 % | 88.1 % | 76.1 % |
Gearing | 6.1 % | 8.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.8 | 91.8 | 16.7 | 3.0 |
Current ratio | 0.0 | 1.8 | 91.8 | 16.7 | 3.0 |
Cash and cash equivalents | 6.30 | 499.93 | 279.94 | 334.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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