ERB ApS — Credit Rating and Financial Key Figures

CVR number: 31087643
Bellisvej 21, 4300 Holbæk

Credit rating

Company information

Official name
ERB ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About ERB ApS

ERB ApS (CVR number: 31087643) is a company from HOLBÆK. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERB ApS's liquidity measured by quick ratio was 545 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.87-26.54-33.90-13.09-20.31
EBIT-8.87-26.54-33.90-13.09-20.31
Net earnings8 083.92495.303 890.76- 483.07365.00
Shareholders equity total8 323.978 454.2711 745.0310 461.9610 026.96
Balance sheet total (assets)8 790.708 514.5011 908.1210 576.5210 038.03
Net debt-8 055.16-6 295.21-9 077.30-7 020.96-5 887.44
Profitability
EBIT-%
ROA170.3 %10.2 %41.8 %2.5 %4.4 %
ROE188.8 %5.9 %38.5 %-4.4 %3.6 %
ROI189.2 %10.5 %42.2 %2.5 %4.4 %
Economic value added (EVA)-20.92-37.68- 140.48- 141.90- 183.50
Solvency
Equity ratio94.7 %99.3 %98.6 %98.9 %99.9 %
Gearing0.2 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.3104.555.865.6545.0
Current ratio17.3104.555.865.6545.0
Cash and cash equivalents8 055.166 295.219 098.417 135.525 888.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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