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eKontoret ApS — Credit Rating and Financial Key Figures

CVR number: 32666981
Hasselager Centervej 7, 8260 Viby J
abp@ekontoret.eu
tel: 32210011
www.ekontoret.dk
Free credit report Annual report

Credit rating

Company information

Official name
eKontoret ApS
Personnel
17 persons
Established
2010
Company form
Private limited company
Industry

About eKontoret ApS

eKontoret ApS (CVR number: 32666981) is a company from AARHUS. The company recorded a gross profit of 6828.4 kDKK in 2025. The operating profit was 417.4 kDKK, while net earnings were 364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. eKontoret ApS's liquidity measured by quick ratio was 4.8 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 profit5 840.064 987.556 940.076 526.436 828.44
EBIT778.58515.141 526.31969.88417.43
Net earnings566.78384.421 172.23731.87364.38
Shareholders equity total1 040.121 216.032 045.062 386.932 346.31
Balance sheet total (assets)2 831.013 563.365 402.485 255.156 256.71
Net debt- 758.02-1 663.48-2 890.96-2 601.70-2 189.51
Profitability
EBIT-%
ROA25.7 %16.4 %34.7 %19.2 %8.4 %
ROE54.9 %34.1 %71.9 %33.0 %15.4 %
ROI65.6 %44.5 %91.2 %42.9 %19.2 %
Economic value added (EVA)528.83338.151 108.09647.34181.35
Solvency
Equity ratio40.7 %47.4 %52.5 %57.0 %67.3 %
Gearing0.0 %1.8 %11.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.72.24.8
Current ratio1.51.51.51.41.4
Cash and cash equivalents758.021 663.492 927.682 884.332 189.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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