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ERIK AALUND INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIK AALUND INVEST ApS
ERIK AALUND INVEST ApS (CVR number: 31420342) is a company from VARDE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -196.1 kDKK, while net earnings were 670.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.20 | -5.80 | -6.45 | -8.61 | -7.51 |
| EBIT | -67.37 | -69.39 | -70.80 | - 114.81 | - 196.09 |
| Net earnings | 548.04 | 1 449.38 | - 834.87 | 397.63 | 670.31 |
| Shareholders equity total | 9 134.71 | 9 471.09 | 7 636.22 | 7 916.05 | 8 464.36 |
| Balance sheet total (assets) | 9 408.07 | 10 285.50 | 8 030.27 | 8 344.77 | 9 235.92 |
| Net debt | -8 301.59 | -7 925.61 | -5 659.48 | -5 977.85 | -6 071.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 17.6 % | 1.8 % | 6.0 % | 8.3 % |
| ROE | 6.1 % | 15.6 % | -9.8 % | 5.1 % | 8.2 % |
| ROI | 7.5 % | 17.7 % | 1.8 % | 6.0 % | 8.4 % |
| Economic value added (EVA) | - 495.13 | - 519.36 | - 569.83 | - 492.71 | - 572.34 |
| Solvency | |||||
| Equity ratio | 97.1 % | 92.1 % | 95.1 % | 94.9 % | 91.6 % |
| Gearing | 1.4 % | 8.1 % | 5.1 % | 5.3 % | 8.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.0 | 10.8 | 16.1 | 15.3 | 9.0 |
| Current ratio | 31.0 | 10.8 | 16.1 | 15.3 | 9.0 |
| Cash and cash equivalents | 8 426.78 | 8 693.22 | 6 048.03 | 6 401.07 | 6 794.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | AA | AA | AA |
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