Eerrick Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eerrick Capital ApS
Eerrick Capital ApS (CVR number: 37956775) is a company from ODENSE. The company reported a net sales of 3.5 mDKK in 2019. The operating profit percentage was at 35.2 % (EBIT: 1.2 mDKK), while net earnings were 1125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.5 %, which can be considered excellent and Return on Equity (ROE) was 119.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Eerrick Capital ApS's liquidity measured by quick ratio was 3.9 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3 485.73 | |||
Gross profit | 491.92 | 1 096.21 | 2 789.25 | |
EBIT | 490.28 | - 329.71 | - 339.76 | 1 227.27 |
Net earnings | 379.41 | - 364.41 | - 398.94 | 1 125.47 |
Shareholders equity total | 429.41 | 65.00 | - 333.94 | 1 275.47 |
Balance sheet total (assets) | 962.24 | 1 138.56 | 605.89 | 1 620.96 |
Net debt | - 114.14 | - 139.17 | - 123.09 | - 350.44 |
Profitability | ||||
EBIT-% | 35.2 % | |||
ROA | 51.0 % | -31.4 % | -32.7 % | 122.5 % |
ROE | 88.4 % | -147.4 % | -118.9 % | 119.6 % |
ROI | 114.2 % | -133.4 % | -1045.5 % | 245.8 % |
Economic value added (EVA) | 379.74 | - 345.55 | - 336.03 | 980.24 |
Solvency | ||||
Equity ratio | 44.6 % | 5.7 % | -35.5 % | 78.7 % |
Gearing | ||||
Relative net indebtedness % | -0.1 % | |||
Liquidity | ||||
Quick ratio | 1.8 | 1.1 | 0.6 | 3.9 |
Current ratio | 1.8 | 1.1 | 0.6 | 3.9 |
Cash and cash equivalents | 114.14 | 139.17 | 123.09 | 350.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 29.7 | |||
Net working capital % | 28.7 % | |||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.