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ERIKSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31744385
Nyvej 34, 8981 Spentrup
je@erikstrupaps.dk
tel: 52395099
Free credit report Annual report

Company information

Official name
ERIKSTRUP ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ERIKSTRUP ApS

ERIKSTRUP ApS (CVR number: 31744385) is a company from RANDERS. The company recorded a gross profit of 858.8 kDKK in 2025. The operating profit was 322.7 kDKK, while net earnings were 273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIKSTRUP ApS's liquidity measured by quick ratio was 7 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 profit1 126.151 024.80961.83775.32858.80
EBIT318.57232.49367.93256.88322.70
Net earnings240.34175.17273.36215.58273.09
Shareholders equity total1 107.081 167.851 323.411 416.991 555.09
Balance sheet total (assets)1 429.781 449.761 561.891 590.501 796.56
Net debt- 490.99- 896.25-1 155.61-1 273.12-1 420.68
Profitability
EBIT-%
ROA21.2 %16.2 %25.7 %18.9 %21.3 %
ROE23.0 %15.4 %21.9 %15.7 %18.4 %
ROI28.1 %19.6 %30.9 %21.7 %24.2 %
Economic value added (EVA)188.65118.10223.11127.27176.64
Solvency
Equity ratio77.4 %80.6 %84.7 %89.1 %86.6 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.36.58.97.0
Current ratio3.45.36.58.97.0
Cash and cash equivalents545.60896.251 155.611 273.121 420.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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