ERIKC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29173958
Bygnaf 6, 6100 Haderslev

Company information

Official name
ERIKC HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ERIKC HOLDING ApS

ERIKC HOLDING ApS (CVR number: 29173958) is a company from HADERSLEV. The company recorded a gross profit of 627.7 kDKK in 2024. The operating profit was 627.7 kDKK, while net earnings were 1111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIKC HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.00-1.73367.69418.90627.73
EBIT-84.00-1.73367.69418.90627.73
Net earnings628.661 482.582 154.072 322.711 111.66
Shareholders equity total10 301.0811 607.6613 704.7315 968.5417 080.19
Balance sheet total (assets)11 349.6712 692.7514 774.8017 084.0618 286.03
Net debt-23.62- 391.06- 526.27- 844.96-2 124.10
Profitability
EBIT-%
ROA5.7 %12.3 %16.2 %16.8 %8.8 %
ROE6.3 %13.5 %17.0 %15.7 %6.7 %
ROI6.3 %13.5 %16.8 %16.9 %8.9 %
Economic value added (EVA)- 572.55- 519.36- 253.88- 367.65- 352.60
Solvency
Equity ratio90.8 %91.5 %92.8 %93.5 %93.4 %
Gearing7.5 %6.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.12.63.2
Current ratio1.01.62.12.63.2
Cash and cash equivalents23.62391.061 560.381 888.843 110.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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