ERIKS DÆKSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIKS DÆKSERVICE ApS
ERIKS DÆKSERVICE ApS (CVR number: 33494173) is a company from SLAGELSE. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. ERIKS DÆKSERVICE ApS's liquidity measured by quick ratio was 1.5 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 | 36.00 | 6.97 | -82.32 | 1.15 | -1.39 |
EBIT | 36.00 | 6.97 | -82.32 | 1.15 | -1.39 |
Net earnings | 28.00 | 4.46 | -82.90 | 1.10 | -1.39 |
Shareholders equity total | 88.00 | 92.68 | 9.78 | 10.88 | 9.49 |
Balance sheet total (assets) | 120.00 | 122.37 | 30.02 | 28.52 | 27.14 |
Net debt | - 105.00 | - 107.37 | 3.77 | -15.88 | -14.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.3 % | 5.8 % | -108.0 % | 3.9 % | -5.0 % |
ROE | 37.8 % | 4.9 % | -161.8 % | 10.6 % | -13.6 % |
ROI | 40.4 % | 6.6 % | -124.3 % | 4.8 % | -6.1 % |
Economic value added (EVA) | 24.23 | 0.29 | -87.73 | -0.09 | -2.57 |
Solvency | |||||
Equity ratio | 73.3 % | 75.7 % | 32.6 % | 38.1 % | 35.0 % |
Gearing | 17.0 % | 16.2 % | 153.3 % | 116.2 % | 133.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.1 | 1.5 | 1.6 | 1.5 |
Current ratio | 5.0 | 4.1 | 1.5 | 1.6 | 1.5 |
Cash and cash equivalents | 120.00 | 122.37 | 11.23 | 28.52 | 27.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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