ERIKSEN TRADING II ApS — Credit Rating and Financial Key Figures

CVR number: 30516745
Bygmarken 5, 3520 Farum

Company information

Official name
ERIKSEN TRADING II ApS
Established
2008
Company form
Private limited company
Industry

About ERIKSEN TRADING II ApS

ERIKSEN TRADING II ApS (CVR number: 30516745) is a company from FURESØ. The company recorded a gross profit of 150.5 kDKK in 2024. The operating profit was 29.8 kDKK, while net earnings were 435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIKSEN TRADING II ApS's liquidity measured by quick ratio was 30.7 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 profit33.5134.96160.84156.28150.50
EBIT- 257.9134.96-42.9728.4629.82
Net earnings976.492 140.921 519.781 818.38435.78
Shareholders equity total9 113.3310 254.269 774.049 592.439 528.21
Balance sheet total (assets)9 190.4310 589.519 926.999 611.539 627.22
Net debt-2 892.49-2 870.51-1 267.75-1 354.21-1 331.85
Profitability
EBIT-%
ROA10.6 %21.9 %15.6 %19.2 %4.8 %
ROE11.0 %22.1 %15.2 %18.8 %4.6 %
ROI10.7 %22.2 %16.0 %19.4 %4.8 %
Economic value added (EVA)- 640.89- 431.54- 550.78- 472.94- 458.61
Solvency
Equity ratio99.3 %96.8 %98.5 %99.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio579.010.015.2380.330.7
Current ratio151.610.015.299.630.7
Cash and cash equivalents2 892.492 870.511 267.751 354.211 331.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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