Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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 2025. The operating profit was -5 kDKK, while net earnings were 254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Net earnings500.89483.62- 378.61- 176.46254.08
Shareholders equity total478.01961.63583.02406.56660.64
Balance sheet total (assets)1 287.071 770.921 527.31708.85875.64
Net debt809.06809.29335.32296.35209.85
Profitability
EBIT-%
ROA46.7 %31.6 %-23.0 %-14.8 %33.1 %
ROE76.3 %67.2 %-49.0 %-35.7 %47.6 %
ROI77.8 %31.6 %-23.0 %-14.8 %33.3 %
Economic value added (EVA)1.15-64.68-88.99-81.75-40.37
Solvency
Equity ratio37.1 %54.3 %38.2 %57.4 %75.4 %
Gearing169.3 %84.2 %162.0 %73.1 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.21.2
Current ratio1.01.01.11.21.2
Cash and cash equivalents608.960.940.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.