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A/S ERIK THESTRUP — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S ERIK THESTRUP
A/S ERIK THESTRUP (CVR number: 36731028) is a company from KØBENHAVN. The company recorded a gross profit of 413.4 kDKK in 2025. The operating profit was -3469.7 kDKK, while net earnings were -4161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. A/S ERIK THESTRUP's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 382.72 | 847.71 | 997.03 | 532.24 | 413.36 |
| EBIT | -5 170.84 | 3 315.88 | -2 660.30 | - 743.94 | -3 469.73 |
| Net earnings | -3 286.88 | 2 082.52 | -1 146.84 | - 220.25 | -4 161.22 |
| Shareholders equity total | 29 792.10 | 31 274.62 | 29 427.79 | 28 507.53 | 23 646.32 |
| Balance sheet total (assets) | 36 666.26 | 39 190.39 | 39 372.98 | 39 361.45 | 34 380.70 |
| Net debt | -3 202.33 | -2 143.74 | - 626.50 | - 226.69 | 2 991.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.0 % | 8.9 % | -3.2 % | 0.2 % | -9.2 % |
| ROE | -10.4 % | 6.8 % | -3.8 % | -0.8 % | -16.0 % |
| ROI | -11.4 % | 9.4 % | -3.4 % | 0.2 % | -9.7 % |
| Economic value added (EVA) | -5 979.30 | 847.78 | -3 914.70 | -2 450.19 | -4 571.14 |
| Solvency | |||||
| Equity ratio | 81.3 % | 79.8 % | 74.7 % | 72.4 % | 68.8 % |
| Gearing | 5.2 % | 6.2 % | 15.4 % | 19.9 % | 30.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.6 | 1.1 | 1.0 | 0.7 |
| Current ratio | 2.1 | 1.6 | 1.1 | 1.0 | 0.7 |
| Cash and cash equivalents | 4 764.33 | 4 095.23 | 5 163.31 | 5 888.12 | 4 165.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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