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Eljoti ApS — Credit Rating and Financial Key Figures

CVR number: 36708972
Huggetvej 153 A, Hugget 5400 Bogense
Free credit report Annual report

Credit rating

Company information

Official name
Eljoti ApS
Personnel
1 person
Established
2015
Domicile
Hugget
Company form
Private limited company
Industry

About Eljoti ApS

Eljoti ApS (CVR number: 36708972) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eljoti ApS's liquidity measured by quick ratio was 2.4 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 profit75.10-20.06-20.58
EBIT-43.48-61.24-21.49
Net earnings-35.32-49.07- 104.13-4.23-2.01
Shareholders equity total129.0980.02-23.11-27.34-29.35
Balance sheet total (assets)280.32226.21123.04118.18106.57
Net debt-14.3964.0486.00-48.62102.47
Profitability
EBIT-%
ROA-11.4 %-24.2 %48.5 %
ROE-25.5 %-46.9 %-102.6 %-3.5 %-1.8 %
ROI-19.7 %-25.7 %-74.3 %
Economic value added (EVA)-43.17-60.81-27.81-5.851.43
Solvency
Equity ratio46.1 %35.4 %-15.8 %-18.5 %-21.6 %
Gearing99.5 %173.8 %-603.6 %-475.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.12.32.22.4
Current ratio2.92.12.32.22.4
Cash and cash equivalents142.8375.0153.4748.6237.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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