Erikk-Consult Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 56.99 | 134.92 | 139.83 | 188.99 | -1.68 |
Shareholders equity total | 229.15 | 251.07 | 390.90 | 462.09 | 338.41 |
Balance sheet total (assets) | 249.98 | 286.73 | 414.57 | 526.14 | 376.07 |
Net debt | - 113.87 | -56.32 | - 190.40 | - 212.57 | - 270.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 50.3 % | 40.0 % | 40.1 % | -0.1 % |
ROE | 22.3 % | 56.2 % | 43.6 % | 44.3 % | -0.4 % |
ROI | 21.8 % | 53.4 % | 41.3 % | 42.2 % | -0.1 % |
Economic value added (EVA) | -2.24 | -1.70 | -1.03 | 5.79 | 8.44 |
Solvency | |||||
Equity ratio | 91.7 % | 87.6 % | 94.3 % | 87.8 % | 90.0 % |
Gearing | 2.6 % | 7.5 % | 4.7 % | 4.7 % | 10.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 2.5 | 9.0 | 4.3 | 8.5 |
Current ratio | 6.4 | 2.5 | 9.0 | 4.3 | 8.5 |
Cash and cash equivalents | 119.73 | 75.15 | 208.70 | 234.24 | 306.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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