Eratio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eratio ApS
Eratio ApS (CVR number: 38650947) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2018. The operating profit was -9.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Eratio ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.74 | -9.38 |
EBIT | -8.74 | -9.38 |
Net earnings | -8.74 | -9.38 |
Shareholders equity total | 41.26 | 31.88 |
Balance sheet total (assets) | 50.00 | 50.00 |
Net debt | -48.76 | -39.38 |
Profitability | ||
EBIT-% | ||
ROA | -17.5 % | -18.8 % |
ROE | -21.2 % | -25.6 % |
ROI | -20.6 % | -22.1 % |
Economic value added (EVA) | -8.74 | -8.94 |
Solvency | ||
Equity ratio | 82.5 % | 63.8 % |
Gearing | 3.0 % | 33.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.7 | 2.8 |
Current ratio | 5.7 | 2.8 |
Cash and cash equivalents | 50.00 | 50.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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