ERA RECYCLING ApS — Credit Rating and Financial Key Figures

CVR number: 30515781
Vinkelvej 11, 2950 Vedbæk
anders@erarecycling.com
tel: 26823503
www.erarecycling.com

Credit rating

Company information

Official name
ERA RECYCLING ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About ERA RECYCLING ApS

ERA RECYCLING ApS (CVR number: 30515781) is a company from RUDERSDAL. The company recorded a gross profit of 1693.1 kDKK in 2024. The operating profit was 1201.7 kDKK, while net earnings were 101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ERA RECYCLING ApS's liquidity measured by quick ratio was 2.7 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 profit2 188.964 431.553 761.654 895.961 693.14
EBIT2 188.964 431.553 657.834 731.961 201.72
Net earnings168.33342.10282.05374.96101.38
Shareholders equity total565.10467.10407.05499.96226.38
Balance sheet total (assets)8 377.5112 578.1210 902.2113 311.3513 175.17
Net debt929.076 093.146 262.548 800.834 573.67
Profitability
EBIT-%
ROA32.0 %41.9 %30.9 %39.8 %9.9 %
ROE35.0 %66.3 %64.5 %82.7 %27.9 %
ROI56.2 %77.4 %46.7 %50.1 %12.5 %
Economic value added (EVA)1 536.543 241.972 490.483 261.44390.34
Solvency
Equity ratio6.7 %3.7 %3.7 %3.8 %1.7 %
Gearing655.9 %1412.7 %1978.8 %2053.0 %4366.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.93.42.7
Current ratio2.02.13.43.73.0
Cash and cash equivalents2 777.37505.521 792.371 463.045 311.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.72%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.