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 226.9 kDKK in 2024. The operating profit was 15.7 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit633.14626.55647.97563.64226.90
EBIT304.51222.59236.81390.3915.67
Net earnings274.35468.23- 382.58131.31-5.30
Shareholders equity total2 723.912 917.792 066.972 198.282 061.67
Balance sheet total (assets)4 070.164 476.804 054.034 229.404 222.11
Net debt-1 997.83-2 090.45-1 109.20-1 458.66-1 321.78
Profitability
EBIT-%
ROA9.4 %11.7 %7.0 %11.5 %0.7 %
ROE10.6 %16.6 %-15.4 %6.2 %-0.2 %
ROI9.9 %12.3 %7.2 %11.8 %0.8 %
Economic value added (EVA)127.0830.4520.19191.87- 190.76
Solvency
Equity ratio66.9 %65.2 %51.0 %52.0 %48.8 %
Gearing34.9 %42.6 %83.9 %80.1 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.51.71.81.6
Current ratio2.62.51.71.81.7
Cash and cash equivalents2 948.393 334.372 843.853 219.333 240.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-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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