ERIKSEN INVEST, RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 29611289
Skolegade 5, 8000 Aarhus C
jke@kaaegruppen.dk
tel: 87303419

Company information

Official name
ERIKSEN INVEST, RISSKOV ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ERIKSEN INVEST, RISSKOV ApS

ERIKSEN INVEST, RISSKOV ApS (CVR number: 29611289) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -282.7 % (EBIT: -0.7 mDKK), while net earnings were -882.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIKSEN INVEST, RISSKOV ApS's liquidity measured by quick ratio was 99.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales304.00122.00240.00240.00240.00
Gross profit144.02-40.2049.5443.68143.10
EBIT- 451.47- 714.83- 754.78- 734.17- 678.50
Net earnings-2 602.9718 912.64272.84- 986.36- 882.87
Shareholders equity total-77.8518 721.7818 880.2217 776.0616 771.20
Balance sheet total (assets)9 361.5324 992.8919 088.2817 920.7916 941.85
Net debt-1 052.455 360.13-7 801.75-6 347.08-4 446.94
Profitability
EBIT-%-148.5 %-585.9 %-314.5 %-305.9 %-282.7 %
ROA-21.5 %109.1 %1.3 %-5.3 %-4.9 %
ROE-43.4 %134.7 %1.5 %-5.4 %-5.1 %
ROI-169.7 %151.3 %1.4 %-5.4 %-5.0 %
Economic value added (EVA)- 584.37- 503.69-2 002.71-1 682.90-1 571.75
Solvency
Equity ratio-0.8 %74.9 %98.9 %99.2 %99.0 %
Gearing32.6 %
Relative net indebtedness %2758.4 %4523.4 %-3164.0 %-2584.3 %-1781.8 %
Liquidity
Quick ratio1.03.991.7123.899.3
Current ratio1.03.991.7123.899.3
Cash and cash equivalents1 052.45752.507 801.756 347.084 446.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.1 %14807.5 %7866.8 %7406.7 %6988.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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