Erikpedersen.it ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erikpedersen.it ApS
Erikpedersen.it ApS (CVR number: 30585143) is a company from ODENSE. The company recorded a gross profit of -65 kDKK in 2024. The operating profit was -69.5 kDKK, while net earnings were 181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Erikpedersen.it ApS's liquidity measured by quick ratio was 4.9 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 | -26.25 | 317.23 | 310.63 | -71.11 | -64.99 |
EBIT | -26.25 | 317.23 | 310.63 | -75.58 | -69.46 |
Net earnings | 21.40 | 626.50 | 53.34 | 93.01 | 181.91 |
Shareholders equity total | 1 337.84 | 1 851.34 | 1 790.28 | 1 765.49 | 1 829.60 |
Balance sheet total (assets) | 1 512.63 | 2 123.38 | 2 128.05 | 2 153.34 | 2 293.46 |
Net debt | -1 364.29 | -1 896.52 | -1 645.66 | -1 812.17 | -1 958.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 35.1 % | 14.6 % | 4.7 % | 11.3 % |
ROE | 1.5 % | 39.3 % | 2.9 % | 5.2 % | 10.1 % |
ROI | 2.5 % | 36.3 % | 15.2 % | 5.0 % | 12.0 % |
Economic value added (EVA) | -27.13 | 324.89 | 322.94 | -68.98 | -37.38 |
Solvency | |||||
Equity ratio | 88.4 % | 87.2 % | 84.1 % | 82.0 % | 79.8 % |
Gearing | 9.4 % | 10.8 % | 14.5 % | 14.9 % | 17.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 7.7 | 6.2 | 5.5 | 4.9 |
Current ratio | 8.5 | 7.7 | 6.2 | 5.5 | 4.9 |
Cash and cash equivalents | 1 490.26 | 2 096.29 | 1 905.56 | 2 074.90 | 2 280.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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