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ERIKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIKO ApS
ERIKO ApS (CVR number: 38874969) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -253.9 kDKK in 2025. The operating profit was -253.9 kDKK, while net earnings were -253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -1621.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. ERIKO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 674.14 | ||||
| Gross profit | 229.23 | 161.74 | 24.00 | - 211.05 | - 253.93 |
| EBIT | 209.98 | 150.74 | 24.00 | - 211.05 | - 253.93 |
| Net earnings | 159.05 | 115.37 | 20.97 | - 211.05 | - 253.93 |
| Shareholders equity total | 162.58 | 277.95 | 273.50 | - 248.33 | 279.65 |
| Balance sheet total (assets) | 237.35 | 394.46 | 323.25 | 290.49 | 385.39 |
| Net debt | - 191.50 | -26.57 | -17.12 | -35.51 | -44.73 |
| Profitability | |||||
| EBIT-% | 3.6 % | ||||
| ROA | 120.8 % | 47.7 % | 6.7 % | -49.0 % | -55.0 % |
| ROE | 119.8 % | 52.4 % | 7.6 % | -1677.4 % | -1621.5 % |
| ROI | 258.3 % | 68.4 % | 8.7 % | -52.0 % | -62.0 % |
| Economic value added (EVA) | 159.43 | 108.18 | 10.02 | - 224.79 | - 241.45 |
| Solvency | |||||
| Equity ratio | 68.5 % | 70.5 % | 84.6 % | 72.6 % | |
| Gearing | |||||
| Relative net indebtedness % | 4.8 % | ||||
| Liquidity | |||||
| Quick ratio | 2.7 | 0.6 | 0.3 | 0.6 | |
| Current ratio | 2.7 | 3.2 | 6.0 | 3.1 | |
| Cash and cash equivalents | 191.50 | 26.57 | 17.12 | 35.51 | 44.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 36.9 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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