Eerrick Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37956775
Ørbækvej 75, 5220 Odense SØ

Company information

Official name
Eerrick Capital ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales3 485.73
Gross profit491.921 096.212 789.25
EBIT490.28- 329.71- 339.761 227.27
Net earnings379.41- 364.41- 398.941 125.47
Shareholders equity total429.4165.00- 333.941 275.47
Balance sheet total (assets)962.241 138.56605.891 620.96
Net debt- 114.14- 139.17- 123.09- 350.44
Profitability
EBIT-%35.2 %
ROA51.0 %-31.4 %-32.7 %122.5 %
ROE88.4 %-147.4 %-118.9 %119.6 %
ROI114.2 %-133.4 %-1045.5 %245.8 %
Economic value added (EVA)379.74- 345.55- 336.03980.24
Solvency
Equity ratio44.6 %5.7 %-35.5 %78.7 %
Gearing
Relative net indebtedness %-0.1 %
Liquidity
Quick ratio1.81.10.63.9
Current ratio1.81.10.63.9
Cash and cash equivalents114.14139.17123.09350.44
Capital use efficiency
Trade debtors turnover (days)29.7
Net working capital %28.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:122.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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