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 -51.4 kDKK in 2023. The operating profit was -51.4 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERKA HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -89.68 | - 113.88 | - 172.23 | -98.17 | -51.45 |
EBIT | -89.68 | - 113.88 | - 172.23 | -98.17 | -51.45 |
Net earnings | 431.49 | - 184.73 | -5 390.37 | -1 565.16 | -53.86 |
Shareholders equity total | 10 733.26 | 10 548.54 | 5 158.17 | 3 593.01 | 3 539.15 |
Balance sheet total (assets) | 11 283.64 | 10 941.76 | 14 191.31 | 5 670.69 | 5 367.33 |
Net debt | -6 499.41 | - 103.00 | -2 137.08 | - 247.78 | - 102.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -1.2 % | -1.4 % | -1.0 % | -0.9 % |
ROE | 4.1 % | -1.7 % | -68.6 % | -35.8 % | -1.5 % |
ROI | 5.2 % | -1.3 % | -2.2 % | -2.2 % | -1.4 % |
Economic value added (EVA) | -46.61 | - 322.56 | - 129.09 | - 221.51 | - 219.55 |
Solvency | |||||
Equity ratio | 95.1 % | 96.4 % | 36.3 % | 63.4 % | 65.9 % |
Gearing | 3.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.4 | 23.9 | 0.9 | 2.7 | 2.9 |
Current ratio | 20.4 | 23.9 | 0.9 | 2.7 | 2.9 |
Cash and cash equivalents | 6 875.72 | 103.00 | 2 137.08 | 247.78 | 102.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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