Eriks Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 39681633
Amagerbrogade 176, 2300 København S
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Credit rating

Company information

Official name
Eriks Bageri ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Eriks Bageri ApS

Eriks Bageri ApS (CVR number: 39681633) is a company from KØBENHAVN. The company recorded a gross profit of 4672 kDKK in 2024. The operating profit was 324.7 kDKK, while net earnings were 217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eriks Bageri ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 446.315 516.434 125.414 206.294 672.02
EBIT588.06571.71- 160.4679.83324.71
Net earnings421.67459.60- 143.4182.48217.68
Shareholders equity total1 420.791 480.39936.991 019.47887.14
Balance sheet total (assets)2 949.542 498.701 772.502 046.311 764.13
Net debt-1 625.48- 447.45- 328.51- 614.04- 397.42
Profitability
EBIT-%
ROA14.7 %22.0 %-5.7 %6.7 %18.9 %
ROE14.0 %31.7 %-11.9 %8.4 %22.8 %
ROI20.5 %39.4 %-9.3 %10.7 %30.1 %
Economic value added (EVA)216.39368.38- 258.26-5.75134.76
Solvency
Equity ratio48.2 %59.3 %53.0 %49.9 %50.4 %
Gearing5.1 %0.7 %22.3 %20.5 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.51.61.2
Current ratio1.21.61.51.61.3
Cash and cash equivalents1 698.28457.92537.54823.07606.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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