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ERA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20760494
Weidekampsgade 15, 2300 København S
Free credit report Annual report

Company information

Official name
ERA HOLDING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About ERA HOLDING ApS

ERA HOLDING ApS (CVR number: 20760494) is a company from KØBENHAVN. The company recorded a gross profit of -35.6 kDKK in 2025. The operating profit was -472.4 kDKK, while net earnings were -741.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.7 %, which can be considered poor and Return on Equity (ROE) was -146.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERA HOLDING ApS's liquidity measured by quick ratio was 9.4 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-42.61-52.50-34.70-36.92-35.60
EBIT- 485.74- 495.50- 477.83- 488.29- 472.39
Net earnings- 148.52- 720.85- 274.57- 508.79- 741.46
Shareholders equity total2 381.151 660.301 385.73876.94135.48
Balance sheet total (assets)2 429.401 693.301 434.01909.14151.65
Net debt-2 422.83-1 686.57-1 426.35- 904.50- 150.62
Profitability
EBIT-%
ROA-5.8 %-23.0 %-17.6 %-40.2 %-87.7 %
ROE-6.0 %-35.7 %-18.0 %-45.0 %-146.5 %
ROI-5.9 %-23.4 %-18.0 %-41.6 %-91.7 %
Economic value added (EVA)- 616.66- 615.20- 561.29- 557.97- 516.51
Solvency
Equity ratio98.0 %98.1 %96.6 %96.5 %89.3 %
Gearing0.0 %0.1 %0.1 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio50.451.329.728.29.4
Current ratio50.451.329.728.29.4
Cash and cash equivalents2 423.861 687.601 427.37905.52151.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-87.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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