Eryk A/S — Credit Rating and Financial Key Figures

CVR number: 32153208
Springbankevej 14, Kollemorten 7323 Give
mwm@eryk.com
tel: 50436198
Free credit report Annual report

Credit rating

Company information

Official name
Eryk A/S
Personnel
135 persons
Established
2009
Domicile
Kollemorten
Company form
Limited company
Industry

About Eryk A/S

Eryk A/S (CVR number: 32153208) is a company from VEJLE. The company recorded a gross profit of 37.1 mDKK in 2023. The operating profit was 5570.7 kDKK, while net earnings were 4279.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eryk A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 972.7322 912.5319 450.4430 641.7937 109.92
EBIT1 420.561 783.051 849.712 659.695 570.73
Net earnings1 083.931 361.341 338.852 102.334 279.36
Shareholders equity total3 381.073 742.413 381.264 483.607 262.96
Balance sheet total (assets)10 062.8913 854.0612 338.0515 166.3021 443.67
Net debt-1 547.03-3 151.60-7 366.99-10 809.92-12 946.11
Profitability
EBIT-%
ROA20.7 %15.0 %14.1 %20.3 %30.5 %
ROE39.2 %38.2 %37.6 %53.5 %72.9 %
ROI37.2 %43.0 %49.3 %62.3 %83.7 %
Economic value added (EVA)946.511 147.171 195.851 883.234 078.45
Solvency
Equity ratio33.6 %27.0 %27.4 %29.6 %33.9 %
Gearing36.3 %0.1 %11.3 %16.3 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.61.7
Current ratio1.31.31.61.61.7
Cash and cash equivalents2 772.783 154.807 748.4611 541.5513 830.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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.