ERKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 89801419
Teglporten 3, 3460 Birkerød
ajab@advokathuset.eu
tel: 45814589
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Company information

Official name
ERKA HOLDING ApS
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total10 548.545 158.173 593.013 539.151 200.82
Balance sheet total (assets)10 941.7614 191.315 670.695 367.333 076.60
Net debt- 103.00-2 137.08- 247.781 709.871 809.08
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 ratio96.4 %36.3 %63.4 %65.9 %39.0 %
Gearing51.2 %154.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.90.92.72.91.6
Current ratio23.90.92.72.91.6
Cash and cash equivalents103.002 137.08247.78102.3050.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-55.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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