Errigal ApS — Credit Rating and Financial Key Figures

CVR number: 38790285
Østbanegade 123, 2100 København Ø

Company information

Official name
Errigal ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Errigal ApS

Errigal ApS (CVR number: 38790285) is a company from KØBENHAVN. The company recorded a gross profit of -170.7 kDKK in 2024. The operating profit was -170.7 kDKK, while net earnings were 583 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Errigal ApS's liquidity measured by quick ratio was 115.8 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 profit2 929.10- 898.401 276.76-1 095.34- 170.65
EBIT-1 803.16- 898.401 276.76-1 095.34- 170.65
Net earnings-1 858.44- 525.52898.84- 476.51583.00
Shareholders equity total12 699.5212 174.0013 072.8412 596.3313 179.33
Balance sheet total (assets)14 781.6113 098.0814 147.2413 586.8914 081.91
Net debt-3 566.96-1 351.84-1 515.51-51.34- 396.36
Profitability
EBIT-%
ROA-7.8 %-4.8 %9.4 %16.1 %4.4 %
ROE-13.6 %-4.2 %7.1 %-3.7 %4.5 %
ROI-10.6 %-5.0 %9.8 %17.4 %4.8 %
Economic value added (EVA)-2 769.98-1 536.55665.01-1 752.25- 804.78
Solvency
Equity ratio85.9 %92.9 %92.4 %92.7 %93.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.073.245.060.7115.8
Current ratio11.073.245.060.7115.8
Cash and cash equivalents3 566.961 351.841 515.5151.34430.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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