Eriska Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eriska Holding ApS
Eriska Holding ApS (CVR number: 29427100) is a company from AARHUS. The company recorded a gross profit of -22.4 kDKK in 2022. The operating profit was -23.7 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eriska Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 093.86 | 1 980.15 | 1 969.32 | 4 299.55 | -22.40 |
EBIT | 804.44 | 612.48 | 842.75 | 3 639.51 | -23.66 |
Net earnings | 623.36 | 475.13 | 654.29 | 2 829.91 | -27.88 |
Shareholders equity total | 948.84 | 723.97 | 828.27 | 1 688.17 | 360.30 |
Balance sheet total (assets) | 1 464.10 | 1 310.27 | 1 757.35 | 1 793.73 | 1 070.30 |
Net debt | - 982.77 | - 746.66 | -1 004.38 | - 320.96 | 629.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.4 % | 44.2 % | 55.0 % | 205.0 % | -1.7 % |
ROE | 79.2 % | 56.8 % | 84.3 % | 224.9 % | -2.7 % |
ROI | 102.2 % | 73.2 % | 108.6 % | 289.3 % | -1.7 % |
Economic value added (EVA) | 636.88 | 479.00 | 658.23 | 2 845.49 | -93.28 |
Solvency | |||||
Equity ratio | 64.8 % | 55.3 % | 47.1 % | 94.1 % | 33.7 % |
Gearing | 194.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.2 | 1.9 | 7.5 | 1.5 |
Current ratio | 2.8 | 2.2 | 1.9 | 7.5 | 1.5 |
Cash and cash equivalents | 982.77 | 746.66 | 1 004.38 | 320.96 | 70.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
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