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ErikGC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ErikGC ApS
ErikGC ApS (CVR number: 37583588) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -37.4 % compared to the previous year. The operating profit percentage was at 43.7 % (EBIT: 0.1 mDKK), while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ErikGC 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 123.50 | 168.60 | 149.80 | 190.68 | 119.42 |
| Gross profit | -21.97 | 99.98 | 109.42 | 124.13 | 72.13 |
| EBIT | - 126.69 | -60.69 | -16.59 | 0.17 | 52.13 |
| Net earnings | - 100.06 | -49.33 | -17.86 | -4.63 | 37.69 |
| Shareholders equity total | -58.32 | -70.52 | -88.38 | -74.21 | -36.52 |
| Balance sheet total (assets) | 202.19 | 74.63 | 49.40 | 47.79 | 111.33 |
| Net debt | 209.55 | 119.26 | 108.96 | 71.22 | 77.42 |
| Profitability | |||||
| EBIT-% | -102.6 % | -36.0 % | -11.1 % | 0.1 % | 43.7 % |
| ROA | -68.9 % | -29.9 % | -11.7 % | 0.1 % | 38.6 % |
| ROE | -82.0 % | -35.6 % | -28.8 % | -9.5 % | 47.4 % |
| ROI | -72.3 % | -31.6 % | -12.6 % | 0.2 % | 42.8 % |
| Economic value added (EVA) | - 104.20 | -56.64 | -16.45 | -1.62 | 39.59 |
| Solvency | |||||
| Equity ratio | -22.4 % | -48.6 % | -64.1 % | -60.8 % | -24.7 % |
| Gearing | -417.3 % | -199.1 % | -139.5 % | -128.9 % | -404.8 % |
| Relative net indebtedness % | 183.5 % | 73.6 % | 82.4 % | 51.2 % | 64.8 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 0.5 | 0.4 | 0.4 | 0.8 |
| Current ratio | 0.8 | 0.5 | 0.4 | 0.4 | 0.8 |
| Cash and cash equivalents | 33.83 | 21.13 | 14.36 | 24.41 | 70.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 497.6 | 115.8 | 73.1 | 42.3 | 55.0 |
| Net working capital % | -47.2 % | -41.8 % | -59.0 % | -38.9 % | -30.6 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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