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ER Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42926809
Brønshøjvej 59, 2700 Brønshøj
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Company information

Official name
ER Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About ER Holding 2021 ApS

ER Holding 2021 ApS (CVR number: 42926809) is a company from KØBENHAVN. The company recorded a gross profit of 306.1 kDKK in 2025. The operating profit was 299.4 kDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ER Holding 2021 ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.72-10.67-13.66306.11
EBIT-11.72-10.67-13.66299.35
Net earnings-11.721 483.186 120.2912 559.68
Shareholders equity total28.281 511.467 631.7520 056.43
Balance sheet total (assets)4 934.533 359.4812 086.2221 116.25
Net debt-34.53699.60884.09126.57
Profitability
EBIT-%
ROA-0.2 %36.5 %79.6 %76.4 %
ROE-41.4 %192.7 %133.9 %90.7 %
ROI-41.4 %133.2 %113.6 %85.7 %
Economic value added (EVA)-11.72-12.09- 123.69- 213.71
Solvency
Equity ratio0.6 %45.0 %63.1 %95.0 %
Gearing48.6 %12.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.82.6
Current ratio0.00.60.82.6
Cash and cash equivalents34.5334.5367.89850.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

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