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Erhvervsbrillen ApS — Credit Rating and Financial Key Figures

CVR number: 41631708
Højbovej 1 C, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Erhvervsbrillen ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Erhvervsbrillen ApS

Erhvervsbrillen ApS (CVR number: 41631708) is a company from SILKEBORG. The company recorded a gross profit of 1688.2 kDKK in 2025. The operating profit was 257.9 kDKK, while net earnings were 199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Erhvervsbrillen ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 203.491 254.441 316.061 638.621 688.21
EBIT420.20253.88249.12300.32257.87
Net earnings313.95190.86191.70233.21199.76
Shareholders equity total353.95414.81476.51629.72689.48
Balance sheet total (assets)844.14868.18861.781 095.841 029.89
Net debt- 128.99- 276.39- 136.49- 281.95- 378.29
Profitability
EBIT-%
ROA49.8 %29.7 %28.8 %30.7 %24.3 %
ROE88.7 %49.7 %43.0 %42.2 %30.3 %
ROI77.0 %52.7 %55.6 %53.9 %38.8 %
Economic value added (EVA)327.23170.12172.41209.97168.14
Solvency
Equity ratio41.9 %47.8 %55.3 %57.5 %66.9 %
Gearing53.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.12.12.7
Current ratio1.61.82.22.12.8
Cash and cash equivalents317.70276.39136.49281.95378.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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