ERFURTH ApS — Credit Rating and Financial Key Figures

CVR number: 15700092
Industriskellet 6, 2635 Ishøj
Erfurth@erfurt.net
tel: 43530464

Credit rating

Company information

Official name
ERFURTH ApS
Personnel
6 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ERFURTH ApS

ERFURTH ApS (CVR number: 15700092) is a company from ISHØJ. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -1608.9 kDKK, while net earnings were -660.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.2 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERFURTH ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 030.141 899.60-35.312 178.17-34.50
EBIT- 716.13211.94-1 670.16577.99-1 608.92
Net earnings- 701.23229.26-1 678.41638.47- 660.29
Shareholders equity total305.17534.44-1 143.97- 505.51692.87
Balance sheet total (assets)2 914.902 819.851 543.092 489.541 652.60
Net debt552.191 216.701 480.851 225.84- 164.41
Profitability
EBIT-%
ROA-27.0 %7.4 %-60.7 %20.3 %-69.2 %
ROE-197.1 %54.6 %-161.6 %31.7 %-41.5 %
ROI-58.8 %14.3 %-96.9 %35.0 %-133.6 %
Economic value added (EVA)- 690.88235.81-1 691.81709.20-1 092.28
Solvency
Equity ratio10.5 %19.0 %-42.6 %-16.9 %41.9 %
Gearing265.9 %247.0 %-139.1 %-339.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.40.71.5
Current ratio1.11.20.60.81.5
Cash and cash equivalents259.23103.53110.18490.52164.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-69.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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