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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 -121.4 kDKK in 2025. The operating profit was -121.4 kDKK, while net earnings were -77 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. EROKITO ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 561.37 | 579.91 | 601.32 | 541.68 | - 121.43 |
| EBIT | 2 730.70 | 579.91 | 601.32 | -1 858.32 | - 121.43 |
| Net earnings | 2 058.98 | 781.34 | 313.96 | -1 609.37 | -77.04 |
| Shareholders equity total | 3 548.55 | 3 979.89 | 4 133.85 | 2 264.48 | 2 187.43 |
| Balance sheet total (assets) | 10 845.22 | 10 858.01 | 10 817.41 | 8 213.55 | 3 493.77 |
| Net debt | 5 160.55 | 4 632.44 | 4 493.79 | 4 491.11 | -38.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.4 % | 10.0 % | 5.6 % | -19.5 % | -1.6 % |
| ROE | 80.9 % | 20.8 % | 7.7 % | -50.3 % | -3.5 % |
| ROI | 29.0 % | 10.3 % | 5.8 % | -19.9 % | -1.9 % |
| Economic value added (EVA) | 1 715.93 | -81.03 | -59.68 | -1 980.01 | - 494.69 |
| Solvency | |||||
| Equity ratio | 32.7 % | 36.7 % | 38.2 % | 27.6 % | 62.6 % |
| Gearing | 148.1 % | 116.8 % | 110.2 % | 198.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 0.9 | 0.5 | 2.7 |
| Current ratio | 0.9 | 0.7 | 0.9 | 0.5 | 2.7 |
| Cash and cash equivalents | 95.36 | 15.06 | 60.50 | 2.06 | 38.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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