ERD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40984003
Carl Jacobsens Vej 31, 2500 Valby

Company information

Official name
ERD Holding ApS
Established
2019
Company form
Private limited company
Industry

About ERD Holding ApS

ERD Holding ApS (CVR number: 40984003) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1693 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERD Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-8.00-10.00
EBIT-8.00-10.00
Net earnings8 293.001 693.00
Shareholders equity total364 184.00364 277.00
Balance sheet total (assets)364 211.00365 476.00
Net debt-41.0021.00
Profitability
EBIT-%
ROA2.5 %0.5 %
ROE2.3 %0.5 %
ROI2.5 %0.5 %
Economic value added (EVA)-18 293.21-6.25-18 308.02
Solvency
Equity ratio100.0 %99.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.2
Current ratio5.21.2
Cash and cash equivalents41.001 151.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.