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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

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 -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-2.50-2.81-2.81-3.13
EBIT-2.50-2.50-2.81-2.81-3.13
Net earnings134.92139.83188.99-1.6888.05
Shareholders equity total251.07390.90462.09338.41291.47
Balance sheet total (assets)286.73414.57526.14376.07348.78
Net debt-56.32- 190.40- 212.57- 270.63- 128.41
Profitability
EBIT-%
ROA50.3 %40.0 %40.1 %-0.1 %24.2 %
ROE56.2 %43.6 %44.3 %-0.4 %28.0 %
ROI53.4 %41.3 %42.2 %-0.1 %24.4 %
Economic value added (EVA)-14.31-16.06-23.38-27.12-21.92
Solvency
Equity ratio87.6 %94.3 %87.8 %90.0 %83.6 %
Gearing7.5 %4.7 %4.7 %10.5 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.59.04.38.53.6
Current ratio2.59.04.38.53.6
Cash and cash equivalents75.15208.70234.24306.28181.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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