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E-REISS ApS — Credit Rating and Financial Key Figures

CVR number: 25784391
Bobakken 41, 3140 Ålsgårde
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Company information

Official name
E-REISS ApS
Established
2000
Company form
Private limited company
Industry

About E-REISS ApS

E-REISS ApS (CVR number: 25784391) is a company from HELSINGØR. The company recorded a gross profit of -3.9 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-REISS ApS's liquidity measured by quick ratio was 30.1 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-4.21-3.84-4.11-5.69-3.90
EBIT-4.21-3.84-4.11-5.69-3.90
Net earnings-4.21-3.84-4.25-5.70-3.91
Shareholders equity total345.38341.53337.28331.58327.67
Balance sheet total (assets)368.32355.76352.50343.46338.95
Net debt-35.51-19.44-14.19-5.10- 294.94
Profitability
EBIT-%
ROA-1.1 %-1.1 %-1.2 %-1.6 %-1.1 %
ROE-1.2 %-1.1 %-1.3 %-1.7 %-1.2 %
ROI-1.2 %-1.1 %-1.2 %-1.7 %-1.2 %
Economic value added (EVA)-21.89-21.20-21.27-22.74-20.67
Solvency
Equity ratio93.8 %96.0 %95.7 %96.5 %96.7 %
Gearing0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.125.023.228.930.1
Current ratio16.125.023.228.930.1
Cash and cash equivalents35.5119.4416.197.10296.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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