Erlo Holding ApS — Credit Rating and Financial Key Figures

Erlo Holding ApS (CVR number: 31366739) is a company from ESBJERG. The company recorded a gross profit of -133 kDKK in 2025, demonstrating a decline of -27.8 % compared to the previous year. The operating profit was -373 kDKK, while net earnings were 3143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 1123 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.