Erikk-Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39136937
Madekildeengen 38, 8850 Bjerringbro
ek@erikk-consult.dk
Free credit report Annual report

Credit rating

Company information

Official name
Erikk-Consult Holding ApS
Established
2017
Company form
Private limited company
Industry

About Erikk-Consult Holding ApS

Erikk-Consult Holding ApS (CVR number: 39136937) is a company from VIBORG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erikk-Consult Holding ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-2.50-2.81-2.81
EBIT-2.50-2.50-2.50-2.81-2.81
Net earnings56.99134.92139.83188.99-1.68
Shareholders equity total229.15251.07390.90462.09338.41
Balance sheet total (assets)249.98286.73414.57526.14376.07
Net debt- 113.87-56.32- 190.40- 212.57- 270.63
Profitability
EBIT-%
ROA20.7 %50.3 %40.0 %40.1 %-0.1 %
ROE22.3 %56.2 %43.6 %44.3 %-0.4 %
ROI21.8 %53.4 %41.3 %42.2 %-0.1 %
Economic value added (EVA)-2.24-1.70-1.035.798.44
Solvency
Equity ratio91.7 %87.6 %94.3 %87.8 %90.0 %
Gearing2.6 %7.5 %4.7 %4.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.59.04.38.5
Current ratio6.42.59.04.38.5
Cash and cash equivalents119.7375.15208.70234.24306.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.