ERIKDJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIKDJ HOLDING ApS
ERIKDJ HOLDING ApS (CVR number: 32308333) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. ERIKDJ HOLDING ApS's liquidity measured by quick ratio was 1.6 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 | -1.58 | ||||
Gross profit | -1.58 | ||||
EBIT | -5.95 | -6.20 | -8.03 | -6.70 | -6.95 |
Net earnings | 102.65 | -9.47 | -9.15 | -8.53 | -7.70 |
Shareholders equity total | 210.28 | 200.81 | 51.66 | 43.12 | 35.43 |
Balance sheet total (assets) | 247.69 | 238.47 | 90.45 | 82.17 | 74.72 |
Net debt | - 192.43 | - 184.81 | -37.48 | -29.07 | -22.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.4 % | -3.9 % | -5.6 % | -9.9 % | -9.8 % |
ROE | 64.6 % | -4.6 % | -7.3 % | -18.0 % | -19.6 % |
ROI | 52.7 % | -4.0 % | -5.7 % | -10.5 % | -10.6 % |
Economic value added (EVA) | -13.33 | -18.41 | -19.76 | -10.98 | -10.80 |
Solvency | |||||
Equity ratio | 84.9 % | 84.2 % | 57.1 % | 52.5 % | 47.4 % |
Gearing | 15.5 % | 16.3 % | 64.9 % | 77.8 % | 94.7 % |
Relative net indebtedness % | 2041.4 % | ||||
Liquidity | |||||
Quick ratio | 6.1 | 5.9 | 1.9 | 1.8 | 1.6 |
Current ratio | 6.1 | 5.9 | 1.9 | 1.8 | 1.6 |
Cash and cash equivalents | 225.08 | 217.47 | 71.03 | 62.61 | 55.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2294.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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