Eruptcon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eruptcon ApS
Eruptcon ApS (CVR number: 41415126) is a company from KERTEMINDE. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eruptcon 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.37 | -39.32 | -30.11 | -23.28 | |
EBIT | 35.37 | -39.32 | -30.11 | -23.28 | |
Net earnings | 26.74 | -32.14 | -21.31 | -18.23 | |
Shareholders equity total | 40.00 | 66.74 | 34.60 | 13.30 | -4.93 |
Balance sheet total (assets) | 40.00 | 122.55 | 47.21 | 44.01 | 40.36 |
Net debt | -40.00 | -81.64 | -25.29 | 7.68 | 37.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.5 % | -46.3 % | -66.0 % | -52.1 % | |
ROE | 50.1 % | -63.4 % | -89.0 % | -67.9 % | |
ROI | 53.7 % | -62.2 % | -88.9 % | -65.9 % | |
Economic value added (EVA) | 25.12 | -36.12 | -22.57 | -19.84 | |
Solvency | |||||
Equity ratio | 100.0 % | 54.5 % | 73.3 % | 30.2 % | -10.9 % |
Gearing | 37.4 % | 149.0 % | -760.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.7 | 0.9 | 0.6 | |
Current ratio | 2.1 | 3.7 | 0.9 | 0.6 | |
Cash and cash equivalents | 40.00 | 106.63 | 25.29 | 12.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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