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ERB ApS — Credit Rating and Financial Key Figures

CVR number: 31087643
Bellisvej 21, 4300 Holbæk
Free credit report Annual report

Credit rating

Company information

Official name
ERB ApS
Established
2007
Company form
Private limited company
Industry

About ERB ApS

ERB ApS (CVR number: 31087643) is a company from HOLBÆK. The company recorded a gross profit of -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were 163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 134.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.90-13.09-20.31-16.37-12.92
EBIT-33.90-13.09-20.31-16.37-12.92
Net earnings3 890.76- 483.07365.00272.89163.94
Shareholders equity total11 745.0310 461.9610 026.969 569.859 273.79
Balance sheet total (assets)11 908.1210 576.5210 038.039 580.939 314.69
Net debt-9 077.30-7 020.96-5 887.44-5 683.53-5 515.23
Profitability
EBIT-%
ROA41.8 %2.5 %4.4 %3.7 %3.6 %
ROE38.5 %-4.4 %3.6 %2.8 %1.7 %
ROI42.2 %2.5 %4.4 %3.7 %2.7 %
Economic value added (EVA)- 456.81- 600.16- 547.82- 516.09- 489.29
Solvency
Equity ratio98.6 %98.9 %99.9 %99.9 %99.6 %
Gearing0.2 %1.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.865.6545.0517.7134.9
Current ratio55.865.6545.0517.7134.9
Cash and cash equivalents9 098.417 135.525 888.515 684.615 516.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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