ERFA INVENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 24230015
Metalbuen 28, 2750 Ballerup
info@erfainventar.dk
tel: 44941000
www.erfainventar.dk
Free credit report Annual report

Company information

Official name
ERFA INVENTAR A/S
Personnel
15 persons
Established
1953
Company form
Limited company
Industry

About ERFA INVENTAR A/S

ERFA INVENTAR A/S (CVR number: 24230015) is a company from BALLERUP. The company recorded a gross profit of 9133.2 kDKK in 2024. The operating profit was 1838.9 kDKK, while net earnings were 1526.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERFA INVENTAR A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 540.8311 581.3510 901.7012 504.179 133.24
EBIT3 712.295 404.184 970.145 560.341 838.88
Net earnings2 812.954 135.243 902.334 346.171 526.88
Shareholders equity total7 468.6111 603.8515 506.1819 852.3419 179.22
Balance sheet total (assets)14 495.8818 033.4720 443.6425 032.2523 755.58
Net debt-1 463.53-2 313.44-3 619.35-2 536.90-64.93
Profitability
EBIT-%
ROA27.5 %33.4 %26.1 %25.1 %8.3 %
ROE46.4 %43.4 %28.8 %24.6 %7.8 %
ROI39.6 %54.4 %37.1 %32.3 %10.3 %
Economic value added (EVA)2 334.913 716.453 277.323 455.93395.14
Solvency
Equity ratio51.5 %64.3 %79.5 %80.6 %82.5 %
Gearing12.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.71.91.9
Current ratio1.72.53.64.34.6
Cash and cash equivalents2 358.912 313.443 619.352 536.90161.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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