Eragon ApS — Credit Rating and Financial Key Figures

CVR number: 37656070
Bakkefaldet 6, Gl Holte 2840 Holte

Company information

Official name
Eragon ApS
Personnel
1 person
Established
2016
Domicile
Gl Holte
Company form
Private limited company
Industry

About Eragon ApS

Eragon ApS (CVR number: 37656070) is a company from RUDERSDAL. The company recorded a gross profit of -92.1 kDKK in 2023. The operating profit was -392.9 kDKK, while net earnings were 1130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eragon ApS's liquidity measured by quick ratio was 10.5 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 profit- 226.55-77.55-65.70-92.08
EBIT- 106.07- 226.55- 317.55-65.70- 392.87
Net earnings-1 653.23-2 115.83-1 048.381 127.321 130.69
Shareholders equity total19 998.2916 482.4615 434.0916 561.4016 692.10
Balance sheet total (assets)21 348.3317 937.4916 809.2117 955.0518 434.39
Net debt-14 122.71-16 824.58-15 841.37-15 333.62-15 254.32
Profitability
EBIT-%
ROA6.2 %22.0 %-1.2 %8.8 %9.3 %
ROE-7.9 %-11.6 %-6.6 %7.0 %6.8 %
ROI-7.4 %-10.3 %4.4 %9.5 %10.2 %
Economic value added (EVA)- 488.34- 533.01- 294.00-39.41- 363.76
Solvency
Equity ratio93.7 %91.9 %91.8 %92.2 %90.5 %
Gearing0.4 %0.5 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.211.811.711.210.5
Current ratio15.211.811.711.210.5
Cash and cash equivalents14 211.8016 913.6715 930.4615 426.2715 353.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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