Erlo Holding ApS — Credit Rating and Financial Key Figures

Erlo Holding ApS (CVR number: 31366739) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -90.9 % compared to the previous year. The operating profit percentage was poor at -4355.2 % (EBIT: -0.3 mDKK), while net earnings were 1530.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erlo Holding ApS's liquidity measured by quick ratio was 44.8 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.