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ERIKO ApS — Credit Rating and Financial Key Figures

CVR number: 38874969
Vinkelvej 3, Bølling 6900 Skjern
anders.kousgaard@gmail.com
tel: 60212312
Free credit report Annual report

Company information

Official name
ERIKO ApS
Personnel
1 person
Established
2017
Domicile
Bølling
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales674.14
Gross profit229.23161.7424.00- 211.05- 253.93
EBIT209.98150.7424.00- 211.05- 253.93
Net earnings159.05115.3720.97- 211.05- 253.93
Shareholders equity total162.58277.95273.50- 248.33279.65
Balance sheet total (assets)237.35394.46323.25290.49385.39
Net debt- 191.50-26.57-17.12-35.51-44.73
Profitability
EBIT-%3.6 %
ROA120.8 %47.7 %6.7 %-49.0 %-55.0 %
ROE119.8 %52.4 %7.6 %-1677.4 %-1621.5 %
ROI258.3 %68.4 %8.7 %-52.0 %-62.0 %
Economic value added (EVA)159.43108.1810.02- 224.79- 241.45
Solvency
Equity ratio68.5 %70.5 %84.6 %72.6 %
Gearing
Relative net indebtedness %4.8 %
Liquidity
Quick ratio2.70.60.30.6
Current ratio2.73.26.03.1
Cash and cash equivalents191.5026.5717.1235.5144.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-55.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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