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ERHVERVSBILER MIDT ApS — Credit Rating and Financial Key Figures

CVR number: 26527635
Sønderkrogen 3, Grauballe 8600 Silkeborg
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Credit rating

Company information

Official name
ERHVERVSBILER MIDT ApS
Personnel
5 persons
Established
2002
Domicile
Grauballe
Company form
Private limited company
Industry

About ERHVERVSBILER MIDT ApS

ERHVERVSBILER MIDT ApS (CVR number: 26527635) is a company from SILKEBORG. The company recorded a gross profit of 1336.1 kDKK in 2025. The operating profit was 143 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. ERHVERVSBILER MIDT ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit744.82858.971 005.371 223.221 336.08
EBIT69.8047.11141.53113.23143.02
Net earnings26.2211.4977.7142.9584.36
Shareholders equity total1 415.681 370.671 391.181 373.131 389.98
Balance sheet total (assets)1 894.601 772.722 053.742 294.082 280.27
Net debt238.69146.77274.38512.81403.83
Profitability
EBIT-%
ROA3.5 %2.6 %7.4 %5.2 %6.5 %
ROE1.8 %0.8 %5.6 %3.1 %6.1 %
ROI3.9 %3.0 %8.8 %6.3 %8.0 %
Economic value added (EVA)-41.65-47.4132.140.0714.86
Solvency
Equity ratio74.7 %77.3 %67.7 %59.9 %61.0 %
Gearing17.0 %11.4 %21.9 %37.3 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.90.60.8
Current ratio1.61.71.61.51.6
Cash and cash equivalents2.339.7430.8324.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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