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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 134.92 | 139.83 | 188.99 | -1.68 | 88.05 |
| Shareholders equity total | 251.07 | 390.90 | 462.09 | 338.41 | 291.47 |
| Balance sheet total (assets) | 286.73 | 414.57 | 526.14 | 376.07 | 348.78 |
| Net debt | -56.32 | - 190.40 | - 212.57 | - 270.63 | - 128.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.3 % | 40.0 % | 40.1 % | -0.1 % | 24.2 % |
| ROE | 56.2 % | 43.6 % | 44.3 % | -0.4 % | 28.0 % |
| ROI | 53.4 % | 41.3 % | 42.2 % | -0.1 % | 24.4 % |
| Economic value added (EVA) | -14.31 | -16.06 | -23.38 | -27.12 | -21.92 |
| Solvency | |||||
| Equity ratio | 87.6 % | 94.3 % | 87.8 % | 90.0 % | 83.6 % |
| Gearing | 7.5 % | 4.7 % | 4.7 % | 10.5 % | 18.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 9.0 | 4.3 | 8.5 | 3.6 |
| Current ratio | 2.5 | 9.0 | 4.3 | 8.5 | 3.6 |
| Cash and cash equivalents | 75.15 | 208.70 | 234.24 | 306.28 | 181.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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