ERDOMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 20211474
Bavnevej 22, 6580 Vamdrup
tel: 75583507

Company information

Official name
ERDOMATIC ApS
Personnel
5 persons
Established
1997
Company form
Private limited company
Industry

About ERDOMATIC ApS

ERDOMATIC ApS (CVR number: 20211474) is a company from KOLDING. The company recorded a gross profit of 3333.4 kDKK in 2023. The operating profit was 1412.3 kDKK, while net earnings were 1102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERDOMATIC ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 219.002 375.003 046.004 662.003 333.42
EBIT259.00568.001 383.002 465.001 412.35
Net earnings191.00434.001 058.001 901.001 102.16
Shareholders equity total4 455.004 639.005 197.006 097.005 398.86
Balance sheet total (assets)5 790.006 749.007 151.007 942.006 891.27
Net debt-66.00-1 626.00-2 011.00-2 649.00-2 412.66
Profitability
EBIT-%
ROA4.4 %9.1 %19.9 %32.7 %19.1 %
ROE4.4 %9.5 %21.5 %33.7 %19.2 %
ROI5.0 %10.9 %24.7 %39.8 %23.2 %
Economic value added (EVA)-73.13189.35814.261 628.78772.16
Solvency
Equity ratio76.9 %68.7 %72.7 %76.8 %78.3 %
Gearing7.3 %6.9 %7.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.12.82.8
Current ratio3.82.63.03.73.8
Cash and cash equivalents393.001 946.002 376.002 801.002 412.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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