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 -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 757.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKOT HOLDING ApS's liquidity measured by quick ratio was 584.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.64-6.63-7.25-7.44-6.15
EBIT-6.64-6.63-7.25-7.44-6.15
Net earnings404.7268.80197.853 445.34757.41
Shareholders equity total742.62697.01777.063 960.404 717.81
Balance sheet total (assets)748.32719.98881.575 202.704 916.53
Net debt-6.30- 499.93- 279.9410.98-2 357.40
Profitability
EBIT-%
ROA112.5 %9.5 %34.5 %113.4 %16.0 %
ROE58.9 %9.6 %26.8 %145.5 %17.5 %
ROI57.6 %9.7 %26.6 %135.8 %17.9 %
Economic value added (EVA)-40.28-42.48-42.03-46.49- 222.51
Solvency
Equity ratio99.2 %96.8 %88.1 %76.1 %96.0 %
Gearing8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.891.816.73.0584.7
Current ratio1.891.816.73.0584.7
Cash and cash equivalents6.30499.93279.94334.172 357.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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