ERFURTH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 030.14 | 1 899.60 | -35.31 | 2 178.17 | -34.50 |
EBIT | - 716.13 | 211.94 | -1 670.16 | 577.99 | -1 608.92 |
Net earnings | - 701.23 | 229.26 | -1 678.41 | 638.47 | - 660.29 |
Shareholders equity total | 305.17 | 534.44 | -1 143.97 | - 505.51 | 692.87 |
Balance sheet total (assets) | 2 914.90 | 2 819.85 | 1 543.09 | 2 489.54 | 1 652.60 |
Net debt | 552.19 | 1 216.70 | 1 480.85 | 1 225.84 | - 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) | - 690.88 | 235.81 | -1 691.81 | 709.20 | -1 092.28 |
Solvency | |||||
Equity ratio | 10.5 % | 19.0 % | -42.6 % | -16.9 % | 41.9 % |
Gearing | 265.9 % | 247.0 % | -139.1 % | -339.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.4 | 0.7 | 1.5 |
Current ratio | 1.1 | 1.2 | 0.6 | 0.8 | 1.5 |
Cash and cash equivalents | 259.23 | 103.53 | 110.18 | 490.52 | 164.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.