Erik Roding Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41123788
P. Hiort-Lorenzens Vej 2 A, 8000 Aarhus C

Company information

Official name
Erik Roding Holding ApS
Established
2020
Company form
Private limited company
Industry

About Erik Roding Holding ApS

Erik Roding Holding ApS (CVR number: 41123788) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3480.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Roding Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.92-8.75
EBIT-12.92-8.75
Net earnings1 785.003 444.772 663.512 273.753 480.37
Shareholders equity total25 285.0028 503.7730 938.4832 976.6336 213.01
Balance sheet total (assets)46 049.9444 900.9635 699.7938 173.8541 969.84
Net debt16 510.6812 107.481 716.843 226.124 800.89
Profitability
EBIT-%
ROA4.4 %8.1 %7.1 %6.7 %9.4 %
ROE7.1 %12.8 %9.0 %7.1 %10.1 %
ROI4.9 %8.9 %7.9 %7.2 %9.8 %
Economic value added (EVA)-10.181 115.20501.55235.33258.08
Solvency
Equity ratio54.9 %63.5 %86.7 %86.4 %86.3 %
Gearing65.3 %42.5 %5.5 %9.8 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.00.00.0
Current ratio0.00.70.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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