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ERDOMATIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21324078
Trelle Ager 66, 6580 Vamdrup
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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 0.7 mDKK in 2025, demonstrating a decline of -30.2 % compared to the previous year. The operating profit percentage was at 88 % (EBIT: 0.6 mDKK), while net earnings were 693.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 83.4 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
2021
2022
2023
2024
2025
Volume
Net sales1 058.001 901.001 102.001 030.00719.25
Gross profit1 051.001 893.001 079.001 019.00632.86
EBIT1 051.001 893.001 079.001 019.00632.86
Net earnings1 033.001 861.001 115.001 135.00693.73
Shareholders equity total7 382.009 128.0010 125.0011 137.0010 831.57
Balance sheet total (assets)7 538.009 617.0010 269.0011 150.0010 909.05
Net debt-1 885.00-2 989.00-4 576.00-5 943.00-6 149.81
Profitability
EBIT-%99.3 %99.6 %97.9 %98.9 %88.0 %
ROA14.9 %22.1 %11.5 %11.0 %6.4 %
ROE14.9 %22.5 %11.6 %10.7 %6.3 %
ROI15.2 %22.9 %11.8 %11.1 %6.4 %
Economic value added (EVA)731.401 531.25611.68481.4361.24
Solvency
Equity ratio97.9 %94.9 %98.6 %99.9 %99.3 %
Gearing0.7 %
Relative net indebtedness %-163.4 %-131.5 %-402.2 %-575.7 %-854.3 %
Liquidity
Quick ratio15.07.233.8478.683.4
Current ratio15.07.233.8478.683.4
Cash and cash equivalents1 885.002 989.004 576.005 943.006 222.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %189.2 %150.8 %413.2 %585.4 %862.9 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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