Eroc ApS — Credit Rating and Financial Key Figures

CVR number: 34073619
Banevingen 10, 2200 København N
hallo@corecph.dk
tel: 70200830
www.cph.dk

Company information

Official name
Eroc ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Eroc ApS

Eroc ApS (CVR number: 34073619) is a company from KØBENHAVN. The company recorded a gross profit of 4743.1 kDKK in 2018. The operating profit was 184.3 kDKK, while net earnings were 95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Eroc ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit3 254.177 340.174 743.15
EBIT1 249.963 688.06184.28
Net earnings952.082 913.8295.03
Shareholders equity total1 081.552 995.37190.40
Balance sheet total (assets)2 213.415 113.552 812.16
Net debt- 554.81-1 274.50- 142.51
Profitability
EBIT-%
ROA56.5 %102.1 %4.7 %
ROE88.0 %142.9 %6.0 %
ROI111.4 %180.6 %11.4 %
Economic value added (EVA)970.302 840.1645.25
Solvency
Equity ratio51.9 %58.6 %6.8 %
Gearing2.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.0
Current ratio1.82.31.0
Cash and cash equivalents580.521 292.19142.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.77%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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