ERDOMATIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21324078
Trelle Ager 66, 6580 Vamdrup

Company information

Official name
ERDOMATIC HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About ERDOMATIC HOLDING ApS

ERDOMATIC HOLDING ApS (CVR number: 21324078) is a company from KOLDING. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -42 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 1.1 mDKK), while net earnings were 1114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERDOMATIC HOLDING ApS's liquidity measured by quick ratio was 33.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales191.00434.001 058.001 901.001 102.16
Gross profit188.00427.001 051.001 893.001 078.90
EBIT188.00427.001 051.001 893.001 078.90
Net earnings176.00416.001 033.001 861.001 114.51
Shareholders equity total6 157.006 462.007 382.009 128.0010 124.38
Balance sheet total (assets)6 457.006 593.007 538.009 617.0010 268.93
Net debt-1 682.00-1 775.00-1 885.00-2 989.00-4 575.36
Profitability
EBIT-%98.4 %98.4 %99.3 %99.6 %97.9 %
ROA3.0 %6.6 %14.9 %22.1 %11.5 %
ROE2.9 %6.6 %14.9 %22.5 %11.6 %
ROI3.1 %6.7 %15.2 %22.9 %11.8 %
Economic value added (EVA)- 114.71108.74731.401 531.25611.11
Solvency
Equity ratio95.4 %98.0 %97.9 %94.9 %98.6 %
Gearing4.2 %
Relative net indebtedness %-859.2 %-378.8 %-163.4 %-131.5 %-402.0 %
Liquidity
Quick ratio6.714.915.07.233.7
Current ratio6.714.915.07.233.7
Cash and cash equivalents1 941.001 775.001 885.002 989.004 575.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %791.1 %376.3 %189.2 %150.8 %413.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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