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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | |||
| EBIT | -5.00 | -5.00 | |||
| Net earnings | 500.89 | 483.62 | - 378.61 | - 176.46 | 254.08 |
| Shareholders equity total | 478.01 | 961.63 | 583.02 | 406.56 | 660.64 |
| Balance sheet total (assets) | 1 287.07 | 1 770.92 | 1 527.31 | 708.85 | 875.64 |
| Net debt | 809.06 | 809.29 | 335.32 | 296.35 | 209.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.7 % | 31.6 % | -23.0 % | -14.8 % | 33.1 % |
| ROE | 76.3 % | 67.2 % | -49.0 % | -35.7 % | 47.6 % |
| ROI | 77.8 % | 31.6 % | -23.0 % | -14.8 % | 33.3 % |
| Economic value added (EVA) | 1.15 | -64.68 | -88.99 | -81.75 | -40.37 |
| Solvency | |||||
| Equity ratio | 37.1 % | 54.3 % | 38.2 % | 57.4 % | 75.4 % |
| Gearing | 169.3 % | 84.2 % | 162.0 % | 73.1 % | 31.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 |
| Current ratio | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 |
| Cash and cash equivalents | 608.96 | 0.94 | 0.15 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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