EROKITO ApS — Credit Rating and Financial Key Figures

CVR number: 31418348
Toldbodgade 36 A, 1253 København K

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit505.65561.37579.91601.32541.68
EBIT505.652 730.70579.91601.32-1 858.32
Net earnings244.362 058.98781.34313.96-1 609.37
Shareholders equity total1 540.573 548.553 979.894 133.852 264.48
Balance sheet total (assets)8 400.1710 845.2210 858.0110 817.418 213.55
Net debt5 314.805 160.554 632.444 493.794 491.11
Profitability
EBIT-%
ROA4.5 %28.4 %10.0 %5.6 %-19.5 %
ROE5.7 %80.9 %20.8 %7.7 %-50.3 %
ROI4.6 %29.0 %10.3 %5.8 %-19.9 %
Economic value added (EVA)- 222.731 793.5022.7438.61-1 878.58
Solvency
Equity ratio18.3 %32.7 %36.7 %38.2 %27.6 %
Gearing351.4 %148.1 %116.8 %110.2 %198.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.70.90.5
Current ratio0.50.90.70.90.5
Cash and cash equivalents98.3495.3615.0660.502.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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