ERIK NOBEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25983009
Carstensgade 21, 1770 København V

Credit rating

Company information

Official name
ERIK NOBEL HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ERIK NOBEL HOLDING ApS

ERIK NOBEL HOLDING ApS (CVR number: 25983009) is a company from KØBENHAVN. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 1713.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK NOBEL HOLDING ApS's liquidity measured by quick ratio was 640.9 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-36.34-35.33310.59-29.38-27.39
EBIT-36.34-35.33310.59-29.38-27.39
Net earnings-1 007.17831.82-1 261.98363.291 713.37
Shareholders equity total20 491.1920 323.0017 861.0316 624.3216 637.68
Balance sheet total (assets)20 855.7620 591.9917 900.7816 649.3216 663.68
Net debt-19 288.97-19 471.80-17 723.65-16 379.19-16 420.25
Profitability
EBIT-%
ROA0.5 %5.6 %2.9 %4.4 %11.2 %
ROE-4.7 %4.1 %-6.6 %2.1 %10.3 %
ROI0.5 %5.7 %2.9 %4.4 %11.2 %
Economic value added (EVA)-30.06-41.45321.35-36.29-38.51
Solvency
Equity ratio98.3 %98.7 %99.8 %99.8 %99.8 %
Gearing1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.773.9450.3666.0640.9
Current ratio54.773.9450.3666.0640.9
Cash and cash equivalents19 544.7919 672.3817 723.6516 379.1916 420.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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