EROKITO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EROKITO ApS
EROKITO ApS (CVR number: 31418348) is a company from KØBENHAVN. The company recorded a gross profit of 541.7 kDKK in 2024. The operating profit was -1858.3 kDKK, while net earnings were -1609.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. EROKITO ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 505.65 | 561.37 | 579.91 | 601.32 | 541.68 |
EBIT | 505.65 | 2 730.70 | 579.91 | 601.32 | -1 858.32 |
Net earnings | 244.36 | 2 058.98 | 781.34 | 313.96 | -1 609.37 |
Shareholders equity total | 1 540.57 | 3 548.55 | 3 979.89 | 4 133.85 | 2 264.48 |
Balance sheet total (assets) | 8 400.17 | 10 845.22 | 10 858.01 | 10 817.41 | 8 213.55 |
Net debt | 5 314.80 | 5 160.55 | 4 632.44 | 4 493.79 | 4 491.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 28.4 % | 10.0 % | 5.6 % | -19.5 % |
ROE | 5.7 % | 80.9 % | 20.8 % | 7.7 % | -50.3 % |
ROI | 4.6 % | 29.0 % | 10.3 % | 5.8 % | -19.9 % |
Economic value added (EVA) | - 222.73 | 1 793.50 | 22.74 | 38.61 | -1 878.58 |
Solvency | |||||
Equity ratio | 18.3 % | 32.7 % | 36.7 % | 38.2 % | 27.6 % |
Gearing | 351.4 % | 148.1 % | 116.8 % | 110.2 % | 198.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 0.7 | 0.9 | 0.5 |
Current ratio | 0.5 | 0.9 | 0.7 | 0.9 | 0.5 |
Cash and cash equivalents | 98.34 | 95.36 | 15.06 | 60.50 | 2.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
Variable visualization
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