Erdal ApS — Credit Rating and Financial Key Figures

CVR number: 44050056
Fr Leyels Vej 39, 3070 Snekkersten

Company information

Official name
Erdal ApS
Established
2023
Company form
Private limited company
Industry

About Erdal ApS

Erdal ApS (CVR number: 44050056) is a company from HELSINGØR. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 870.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erdal ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.25-7.50
EBIT-6.25-7.50
Net earnings386.80870.51
Shareholders equity total3 489.014 237.52
Balance sheet total (assets)3 605.604 864.31
Net debt14.16
Profitability
EBIT-%
ROA10.7 %20.8 %
ROE11.1 %22.5 %
ROI11.0 %22.4 %
Economic value added (EVA)-4.88- 182.11
Solvency
Equity ratio96.8 %87.1 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents118.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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