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ERIK RODING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIK RODING A/S
ERIK RODING A/S (CVR number: 73421810) is a company from AARHUS. The company recorded a gross profit of -25.2 kDKK in 2025. The operating profit was -25.2 kDKK, while net earnings were 2754 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK RODING A/S's liquidity measured by quick ratio was 157.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -72.04 | -36.84 | -10.48 | -11.04 | -25.18 |
| EBIT | -72.04 | -36.84 | -10.48 | -11.04 | -25.18 |
| Net earnings | 3 685.49 | 2 879.20 | 2 491.01 | 3 772.13 | 2 754.02 |
| Shareholders equity total | 32 742.39 | 35 621.59 | 38 112.59 | 41 884.72 | 39 638.74 |
| Balance sheet total (assets) | 41 473.97 | 35 640.08 | 38 251.35 | 41 903.22 | 39 657.24 |
| Net debt | 2 381.72 | -56.11 | - 396.72 | - 440.90 | - 209.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | 9.8 % | 7.1 % | 10.7 % | 6.9 % |
| ROE | 9.4 % | 8.4 % | 6.8 % | 9.4 % | 6.8 % |
| ROI | 8.8 % | 10.7 % | 7.1 % | 10.7 % | 7.0 % |
| Economic value added (EVA) | -3 155.19 | -1 800.94 | -1 798.16 | -1 923.77 | -2 124.35 |
| Solvency | |||||
| Equity ratio | 78.9 % | 99.9 % | 99.6 % | 100.0 % | 100.0 % |
| Gearing | 7.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 213.4 | 30.3 | 499.2 | 157.2 |
| Current ratio | 1.4 | 213.4 | 30.3 | 499.2 | 157.2 |
| Cash and cash equivalents | 143.61 | 56.11 | 396.72 | 440.90 | 209.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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