Erikka Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36924179
Bårsevej 31, 2650 Hvidovre

Credit rating

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 -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 1329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 59 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.37-13.26-31.57-20.91-18.23
EBIT-13.37-13.26-31.57-20.91-18.23
Net earnings74.301 091.78- 648.67328.381 329.79
Shareholders equity total9 376.4910 357.679 409.019 237.3910 067.18
Balance sheet total (assets)9 412.9010 626.209 416.039 244.4110 211.50
Net debt-8 205.65-9 311.92-7 789.37-7 680.90-8 509.98
Profitability
EBIT-%
ROA1.8 %14.1 %4.2 %3.9 %15.8 %
ROE0.8 %11.1 %-6.6 %3.5 %13.8 %
ROI1.8 %14.3 %4.2 %3.9 %15.9 %
Economic value added (EVA)-9.77-8.52-18.07-22.48-18.39
Solvency
Equity ratio99.6 %97.5 %99.9 %99.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio225.434.71 114.31 101.859.0
Current ratio225.434.71 114.31 101.859.0
Cash and cash equivalents8 205.659 311.927 789.377 680.908 509.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.