ERIK AALUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31420342
Bredmosevej 26, Karlsgårde 6800 Varde

Company information

Official name
ERIK AALUND INVEST ApS
Established
2008
Domicile
Karlsgårde
Company form
Private limited company
Industry

About ERIK AALUND INVEST ApS

ERIK AALUND INVEST ApS (CVR number: 31420342) is a company from VARDE. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -114.8 kDKK, while net earnings were 397.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK AALUND INVEST ApS's liquidity measured by quick ratio was 15.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.13-5.20-5.80-6.45-8.61
EBIT-5.13-67.37-69.39-70.80- 114.81
Net earnings1 117.44548.041 449.38- 834.87397.63
Shareholders equity total8 697.279 134.719 471.097 636.227 916.05
Balance sheet total (assets)8 896.639 408.0710 285.508 030.278 344.77
Net debt-7 868.59-8 301.59-7 925.61-5 659.48-5 977.85
Profitability
EBIT-%
ROA15.3 %7.4 %17.6 %1.8 %6.0 %
ROE12.9 %6.1 %15.6 %-9.8 %5.1 %
ROI15.5 %7.5 %17.7 %1.8 %6.0 %
Economic value added (EVA)-38.69-47.46-42.28-21.54-84.76
Solvency
Equity ratio97.8 %97.1 %92.1 %95.1 %94.9 %
Gearing1.3 %1.4 %8.1 %5.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.531.010.816.115.3
Current ratio40.531.010.816.115.3
Cash and cash equivalents7 980.868 426.788 693.226 048.036 401.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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