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EJOT DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJOT DANMARK ApS
EJOT DANMARK ApS (CVR number: 12362293) is a company from FAXE. The company recorded a gross profit of 1692.1 kDKK in 2025. The operating profit was -4855 kDKK, while net earnings were -4783.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -92.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. EJOT DANMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 741.26 | 2 882.13 | 3 645.61 | 4 604.12 | 1 692.10 |
| EBIT | 387.97 | -22.09 | 596.56 | - 147.74 | -4 855.05 |
| Net earnings | 291.30 | 10.33 | 482.08 | - 115.03 | -4 783.72 |
| Shareholders equity total | 7 194.37 | 7 204.70 | 7 686.79 | 7 571.76 | 2 788.04 |
| Balance sheet total (assets) | 8 344.64 | 8 913.95 | 10 094.11 | 13 273.30 | 12 543.82 |
| Net debt | -1 192.45 | - 247.62 | - 746.40 | 836.27 | 5 770.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 0.3 % | 6.5 % | -1.0 % | -37.6 % |
| ROE | 4.1 % | 0.1 % | 6.5 % | -1.5 % | -92.4 % |
| ROI | 5.2 % | 0.3 % | 7.4 % | -1.3 % | -45.7 % |
| Economic value added (EVA) | -75.83 | - 388.99 | 58.45 | - 554.10 | -5 295.64 |
| Solvency | |||||
| Equity ratio | 86.2 % | 80.8 % | 76.2 % | 57.0 % | 22.2 % |
| Gearing | 1.5 % | 10.8 % | 10.4 % | 42.5 % | 270.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.4 | 2.1 | 1.0 | 0.6 |
| Current ratio | 3.5 | 2.8 | 2.5 | 1.6 | 0.9 |
| Cash and cash equivalents | 1 299.68 | 1 024.82 | 1 542.56 | 2 380.02 | 1 764.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | B |
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