Eroglu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eroglu Holding ApS
Eroglu Holding ApS (CVR number: 40477411) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eroglu Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -44.10 | ||||
Gross profit | -44.10 | -5.00 | |||
EBIT | -44.10 | -5.00 | |||
Net earnings | -47.50 | 500.89 | 483.62 | - 378.61 | - 176.46 |
Shareholders equity total | -22.88 | 478.01 | 961.63 | 583.02 | 406.56 |
Balance sheet total (assets) | 835.51 | 1 287.07 | 1 770.92 | 1 527.31 | 708.85 |
Net debt | 809.06 | 809.29 | 335.32 | 296.35 | |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | 46.7 % | 31.6 % | -23.0 % | -14.8 % |
ROE | -11.0 % | 76.3 % | 67.2 % | -49.0 % | -35.7 % |
ROI | -358.3 % | 77.8 % | 31.6 % | -23.0 % | -14.8 % |
Economic value added (EVA) | -45.33 | 1.15 | -64.68 | -88.99 | -81.75 |
Solvency | |||||
Equity ratio | -2.7 % | 37.1 % | 54.3 % | 38.2 % | 57.4 % |
Gearing | 169.3 % | 84.2 % | 162.0 % | 73.1 % | |
Relative net indebtedness % | -1946.6 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 |
Cash and cash equivalents | 608.96 | 0.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 51.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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