ERDMANN Group ApS — Credit Rating and Financial Key Figures

CVR number: 36964839
Backersvej 5, 2300 København S
KELDREINICKE@GMAIL.COM
tel: 31400048

Company information

Official name
ERDMANN Group ApS
Established
2015
Company form
Private limited company
Industry

About ERDMANN Group ApS

ERDMANN Group ApS (CVR number: 36964839) is a company from KØBENHAVN. The company recorded a gross profit of -38.1 kDKK in 2023. The operating profit was -38.1 kDKK, while net earnings were 1437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERDMANN Group ApS's liquidity measured by quick ratio was 57.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.59-4.38-6.25-33.14-38.13
EBIT7.59-4.38-6.25-33.14-38.13
Net earnings6 523.2010 366.3420 464.9112 340.561 437.61
Shareholders equity total7 349.5317 716.3020 502.9532 843.5034 281.13
Balance sheet total (assets)7 372.1217 743.2720 536.1632 886.1034 708.02
Net debt-10.74-10.74-20 492.53-30 334.21-24 112.14
Profitability
EBIT-%
ROA158.9 %82.5 %107.6 %46.6 %5.4 %
ROE159.6 %82.7 %107.1 %46.3 %4.3 %
ROI158.9 %82.6 %107.6 %46.7 %5.4 %
Economic value added (EVA)48.12363.94883.44-31.47- 153.67
Solvency
Equity ratio99.7 %99.8 %99.8 %99.9 %98.8 %
Gearing0.3 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.2617.8724.357.7
Current ratio1.51.2617.8724.357.7
Cash and cash equivalents33.3333.3320 519.5030 367.4324 145.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T01:00:26.060Z

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

... and more!

No registration needed.