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ERLING BEYER ApS — Credit Rating and Financial Key Figures

CVR number: 21092576
Myggenæsvej 6, 8200 Aarhus N
tel: 86162420
Free credit report Annual report

Credit rating

Company information

Official name
ERLING BEYER ApS
Established
1998
Company form
Private limited company
Industry

About ERLING BEYER ApS

ERLING BEYER ApS (CVR number: 21092576) is a company from AARHUS. The company recorded a gross profit of -66 kDKK in 2025. The operating profit was -66 kDKK, while net earnings were 398.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLING BEYER ApS's liquidity measured by quick ratio was 50.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-51.17-46.08-55.16-71.37-66.03
EBIT-51.17-46.08-55.16-71.37-66.03
Net earnings649.38-1 536.64936.511 458.35398.53
Shareholders equity total12 680.0011 030.3611 849.0613 185.4213 448.94
Balance sheet total (assets)12 938.1011 247.0812 159.1713 706.7713 660.88
Net debt-9 831.66-7 951.45-8 763.89-10 301.04-10 304.85
Profitability
EBIT-%
ROA6.7 %3.0 %8.1 %13.2 %8.8 %
ROE5.2 %-13.0 %8.2 %11.7 %3.0 %
ROI6.8 %3.0 %8.2 %13.3 %8.9 %
Economic value added (EVA)- 650.72- 688.60- 619.94- 671.80- 734.26
Solvency
Equity ratio98.0 %98.1 %97.4 %96.2 %98.4 %
Gearing0.8 %1.9 %2.6 %3.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.538.129.520.550.3
Current ratio38.538.129.520.550.3
Cash and cash equivalents9 938.108 160.659 066.5010 706.7710 481.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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