ERKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERKA HOLDING ApS
ERKA HOLDING ApS (CVR number: 89801419) is a company from RUDERSDAL. The company recorded a gross profit of -99.6 kDKK in 2024. The operating profit was -2333.5 kDKK, while net earnings were -2338.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.3 %, which can be considered poor and Return on Equity (ROE) was -98.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERKA HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 113.88 | - 172.23 | -98.17 | -51.45 | -99.59 |
| EBIT | - 113.88 | - 172.23 | -98.17 | -51.45 | -2 333.50 |
| Net earnings | - 184.73 | -5 390.37 | -1 565.16 | -53.86 | -2 338.33 |
| Shareholders equity total | 10 548.54 | 5 158.17 | 3 593.01 | 3 539.15 | 1 200.82 |
| Balance sheet total (assets) | 10 941.76 | 14 191.31 | 5 670.69 | 5 367.33 | 3 076.60 |
| Net debt | - 103.00 | -2 137.08 | - 247.78 | 1 709.87 | 1 809.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | -1.4 % | -1.0 % | -0.9 % | -55.3 % |
| ROE | -1.7 % | -68.6 % | -35.8 % | -1.5 % | -98.7 % |
| ROI | -1.3 % | -2.2 % | -2.2 % | -1.2 % | -55.5 % |
| Economic value added (EVA) | - 688.98 | - 665.58 | - 328.90 | - 232.00 | -2 602.40 |
| Solvency | |||||
| Equity ratio | 96.4 % | 36.3 % | 63.4 % | 65.9 % | 39.0 % |
| Gearing | 51.2 % | 154.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.9 | 0.9 | 2.7 | 2.9 | 1.6 |
| Current ratio | 23.9 | 0.9 | 2.7 | 2.9 | 1.6 |
| Cash and cash equivalents | 103.00 | 2 137.08 | 247.78 | 102.30 | 50.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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