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ERIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32945295
Jeppe Aakjærs Vej 9, 7500 Holstebro
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Credit rating

Company information

Official name
ERIK HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ERIK HOLDING ApS

ERIK HOLDING ApS (CVR number: 32945295) is a company from HOLSTEBRO. The company recorded a gross profit of -75.5 kDKK in 2025. The operating profit was -250.6 kDKK, while net earnings were -238 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK HOLDING ApS's liquidity measured by quick ratio was 87.8 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 profit-84.71-89.71-74.59-34.92-75.48
EBIT-84.71- 259.71- 234.93- 195.45- 250.62
Net earnings1 702.51-1 427.10926.361 340.65- 237.97
Shareholders equity total17 455.4115 868.3116 737.4718 019.2217 209.25
Balance sheet total (assets)17 636.3616 049.1216 915.9518 110.9117 399.02
Net debt-16 765.66-14 334.67-15 063.63-16 736.96-16 607.70
Profitability
EBIT-%
ROA12.5 %3.5 %6.8 %9.9 %-0.6 %
ROE10.1 %-8.6 %5.7 %7.7 %-1.4 %
ROI12.5 %3.5 %6.8 %10.0 %-0.6 %
Economic value added (EVA)- 887.84-1 079.78- 980.70- 993.58-1 101.49
Solvency
Equity ratio99.0 %98.9 %98.9 %99.5 %98.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio92.782.687.1183.287.8
Current ratio92.782.687.1183.287.8
Cash and cash equivalents16 766.0114 336.0415 064.8616 742.6916 607.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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