Eroglu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40477411
Engelundsvej 170, 8260 Viby J
Free credit report Annual report

Company information

Official name
Eroglu Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-44.10
Gross profit-44.10-5.00
EBIT-44.10-5.00
Net earnings-47.50500.89483.62- 378.61- 176.46
Shareholders equity total-22.88478.01961.63583.02406.56
Balance sheet total (assets)835.511 287.071 770.921 527.31708.85
Net debt809.06809.29335.32296.35
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)-45.331.15-64.68-88.99-81.75
Solvency
Equity ratio-2.7 %37.1 %54.3 %38.2 %57.4 %
Gearing169.3 %84.2 %162.0 %73.1 %
Relative net indebtedness %-1946.6 %
Liquidity
Quick ratio1.01.01.01.11.2
Current ratio1.01.01.01.11.2
Cash and cash equivalents608.960.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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