Erfokon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erfokon ApS
Erfokon ApS (CVR number: 40115196) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -87.5 kDKK in 2023. The operating profit was -87.5 kDKK, while net earnings were -87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Erfokon ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 423.25 | 819.10 | |||
Gross profit | 1 255.41 | 710.35 | -50.25 | -69.16 | -87.52 |
EBIT | 76.31 | 35.80 | -50.41 | -69.16 | -87.52 |
Net earnings | 55.39 | 17.25 | -54.60 | -76.20 | -87.64 |
Shareholders equity total | 105.39 | 122.64 | -20.55 | -16.26 | - 103.90 |
Balance sheet total (assets) | 939.91 | 616.37 | 404.44 | 408.74 | 329.63 |
Net debt | - 926.03 | - 605.87 | - 404.44 | - 403.02 | - 329.63 |
Profitability | |||||
EBIT-% | 5.4 % | 4.4 % | |||
ROA | 8.1 % | 4.6 % | -9.7 % | -16.3 % | -20.4 % |
ROE | 52.6 % | 15.1 % | -20.7 % | -18.7 % | -23.7 % |
ROI | 72.4 % | 31.4 % | -82.2 % | ||
Economic value added (EVA) | 55.39 | 66.65 | -26.13 | -47.81 | -66.45 |
Solvency | |||||
Equity ratio | 11.2 % | 19.9 % | -4.8 % | -3.8 % | -24.0 % |
Gearing | |||||
Relative net indebtedness % | -6.4 % | -13.7 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.0 | 1.0 | 0.8 |
Current ratio | 1.1 | 1.2 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 926.03 | 605.87 | 404.44 | 403.02 | 329.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.4 % | 15.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.