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EROKITO ApS — Credit Rating and Financial Key Figures

CVR number: 31418348
Toldbodgade 36 A, 1253 København K
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Credit rating

Company information

Official name
EROKITO ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit561.37579.91601.32541.68- 121.43
EBIT2 730.70579.91601.32-1 858.32- 121.43
Net earnings2 058.98781.34313.96-1 609.37-77.04
Shareholders equity total3 548.553 979.894 133.852 264.482 187.43
Balance sheet total (assets)10 845.2210 858.0110 817.418 213.553 493.77
Net debt5 160.554 632.444 493.794 491.11-38.41
Profitability
EBIT-%
ROA28.4 %10.0 %5.6 %-19.5 %-1.6 %
ROE80.9 %20.8 %7.7 %-50.3 %-3.5 %
ROI29.0 %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 ratio32.7 %36.7 %38.2 %27.6 %62.6 %
Gearing148.1 %116.8 %110.2 %198.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.90.52.7
Current ratio0.90.70.90.52.7
Cash and cash equivalents95.3615.0660.502.0638.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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