ERAB REGULATOR A/S — Credit Rating and Financial Key Figures

CVR number: 87298728
Ryvej 45, 2791 Dragør
erab@vip.cybercity.dk
tel: 32941990

Credit rating

Company information

Official name
ERAB REGULATOR A/S
Personnel
1 person
Established
1979
Company form
Limited company
Industry

About ERAB REGULATOR A/S

ERAB REGULATOR A/S (CVR number: 87298728) is a company from DRAGØR. The company recorded a gross profit of 563.6 kDKK in 2023. The operating profit was 390.4 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERAB REGULATOR A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit457.14633.14626.55647.97563.64
EBIT120.60304.51222.59236.81390.39
Net earnings19.91274.35468.23- 382.58131.31
Shareholders equity total2 469.462 723.912 917.792 066.972 198.28
Balance sheet total (assets)3 671.544 070.164 476.804 054.034 229.40
Net debt-1 685.28-1 997.83-2 090.45-1 109.20-1 458.66
Profitability
EBIT-%
ROA5.4 %9.4 %11.7 %7.0 %11.5 %
ROE0.8 %10.6 %16.6 %-15.4 %6.2 %
ROI5.6 %9.9 %12.3 %7.2 %11.8 %
Economic value added (EVA)118.77310.96233.87257.74429.43
Solvency
Equity ratio67.3 %66.9 %65.2 %51.0 %52.0 %
Gearing36.9 %34.9 %42.6 %83.9 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.62.51.71.8
Current ratio2.62.62.51.71.8
Cash and cash equivalents2 597.682 948.393 334.372 843.853 219.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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