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ERIK W HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIK W HOLDING ApS
ERIK W HOLDING ApS (CVR number: 33038046) is a company from HELSINGØR. The company recorded a gross profit of 703.1 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERIK W HOLDING ApS's liquidity measured by quick ratio was 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.90 | - 127.49 | -24.20 | -59.07 | 703.13 |
| EBIT | -7 627.90 | - 127.49 | -24.20 | - 124.07 | -16.34 |
| Net earnings | -10 410.41 | - 141.02 | -20.44 | -92.41 | -2.89 |
| Shareholders equity total | 1 830.20 | 1 639.18 | 1 563.74 | 1 411.33 | 1 340.93 |
| Balance sheet total (assets) | 1 921.81 | 1 737.97 | 1 680.64 | 1 741.99 | 2 716.27 |
| Net debt | -1 841.10 | -1 652.17 | -1 591.14 | -1 724.48 | -2 341.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -145.8 % | -7.0 % | -0.8 % | -5.4 % | -0.0 % |
| ROE | -147.4 % | -8.1 % | -1.3 % | -6.2 % | -0.2 % |
| ROI | -145.9 % | -7.0 % | -0.8 % | -6.0 % | -0.0 % |
| Economic value added (EVA) | -8 247.69 | - 223.51 | - 110.66 | - 207.14 | -87.26 |
| Solvency | |||||
| Equity ratio | 95.2 % | 94.3 % | 93.0 % | 98.9 % | 76.2 % |
| Gearing | 4.4 % | 5.0 % | 5.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.0 | 17.6 | 14.4 | 110.6 | 6.5 |
| Current ratio | 21.0 | 17.6 | 14.4 | 5.3 | 2.0 |
| Cash and cash equivalents | 1 921.81 | 1 733.68 | 1 680.64 | 1 724.48 | 2 341.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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