Erikka Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36924179
Bårsevej 31, 2650 Hvidovre
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Company information

Official name
Erikka Invest ApS
Established
2015
Company form
Private limited company
Industry

About Erikka Invest ApS

Erikka Invest ApS (CVR number: 36924179) is a company from HVIDOVRE. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 542.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erikka Invest ApS's liquidity measured by quick ratio was 92.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.26-31.57-20.91-18.23-18.85
EBIT-13.26-31.57-20.91-18.23-18.85
Net earnings1 091.78- 648.67328.381 329.79542.50
Shareholders equity total10 357.679 409.019 237.3910 067.1810 109.68
Balance sheet total (assets)10 626.209 416.039 244.4110 211.5010 199.23
Net debt-9 311.92-7 789.37-7 680.90-8 509.98-8 299.39
Profitability
EBIT-%
ROA14.1 %4.2 %3.9 %15.8 %6.6 %
ROE11.1 %-6.6 %3.5 %13.8 %5.4 %
ROI14.3 %4.2 %3.9 %15.9 %6.7 %
Economic value added (EVA)- 481.51- 552.04- 493.71- 479.95- 520.47
Solvency
Equity ratio97.5 %99.9 %99.9 %98.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.71 114.31 101.859.092.7
Current ratio34.71 114.31 101.859.092.7
Cash and cash equivalents9 311.927 789.377 680.908 509.988 299.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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