ERHVERVSCENTER SYD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERHVERVSCENTER SYD A/S
ERHVERVSCENTER SYD A/S (CVR number: 30916271) is a company from KOLDING. The company recorded a gross profit of 661.8 kDKK in 2024. The operating profit was -545.4 kDKK, while net earnings were -547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.3 %, which can be considered poor and Return on Equity (ROE) was -163 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ERHVERVSCENTER SYD A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 717.00 | 2 411.00 | 1 212.00 | 671.00 | 661.81 |
EBIT | 104.00 | 640.00 | -81.00 | - 567.00 | - 545.42 |
Net earnings | 106.00 | 495.00 | -75.00 | - 567.00 | - 547.71 |
Shareholders equity total | 544.00 | 1 040.00 | 964.00 | 398.00 | - 149.71 |
Balance sheet total (assets) | 2 409.00 | 2 976.00 | 1 614.00 | 841.00 | 273.87 |
Net debt | - 501.00 | - 666.00 | - 967.00 | - 510.00 | 52.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 23.8 % | -3.5 % | -46.2 % | -86.3 % |
ROE | 25.0 % | 62.5 % | -7.5 % | -83.3 % | -163.0 % |
ROI | 16.2 % | 64.7 % | -7.5 % | -83.3 % | -242.4 % |
Economic value added (EVA) | 93.96 | 463.52 | - 123.58 | - 615.44 | - 565.42 |
Solvency | |||||
Equity ratio | 35.7 % | 52.7 % | 76.9 % | 56.4 % | -41.8 % |
Gearing | 29.4 % | 15.4 % | -34.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.8 | 5.6 | 2.7 | 0.8 |
Current ratio | 1.5 | 1.7 | 2.5 | 1.9 | 0.6 |
Cash and cash equivalents | 661.00 | 826.00 | 967.00 | 510.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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