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Erik Rugholm Nielsen Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erik Rugholm Nielsen Komplementar ApS
Erik Rugholm Nielsen Komplementar ApS (CVR number: 40912444) is a company from HJØRRING. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Erik Rugholm Nielsen Komplementar ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 82.56 | 65.55 | -6.61 | -6.25 | -8.38 |
| EBIT | 82.56 | 65.55 | -6.61 | -6.25 | -8.38 |
| Net earnings | 63.23 | 49.28 | 56.40 | 94.46 | 90.88 |
| Shareholders equity total | 153.43 | 102.71 | 99.11 | 135.57 | 131.45 |
| Balance sheet total (assets) | 285.01 | 110.34 | 113.18 | 172.02 | 185.52 |
| Net debt | - 106.16 | -1.56 | -49.86 | -74.90 | - 174.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.8 % | 33.2 % | 64.9 % | 85.6 % | 66.8 % |
| ROE | 51.9 % | 38.5 % | 55.9 % | 80.5 % | 68.1 % |
| ROI | 48.8 % | 37.5 % | 71.9 % | 104.0 % | 89.5 % |
| Economic value added (EVA) | 59.64 | 38.52 | -10.32 | -9.85 | -13.31 |
| Solvency | |||||
| Equity ratio | 53.8 % | 93.1 % | 87.6 % | 78.8 % | 70.9 % |
| Gearing | 60.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 14.3 | 8.0 | 4.7 | 3.4 |
| Current ratio | 2.2 | 14.3 | 8.0 | 4.7 | 3.4 |
| Cash and cash equivalents | 199.66 | 1.56 | 49.86 | 74.90 | 174.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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