Eratio ApS — Credit Rating and Financial Key Figures

CVR number: 38650947
Tritonvej 30, 9210 Aalborg SØ
post@eratio.com
tel: 22466010
www.eratio.com

Company information

Official name
Eratio ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-8.74-9.38
EBIT-8.74-9.38
Net earnings-8.74-9.38
Shareholders equity total41.2631.88
Balance sheet total (assets)50.0050.00
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 ratio82.5 %63.8 %
Gearing3.0 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.8
Current ratio5.72.8
Cash and cash equivalents50.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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