ERAB REGULATOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 633.14 | 626.55 | 647.97 | 563.64 | 226.90 |
EBIT | 304.51 | 222.59 | 236.81 | 390.39 | 15.67 |
Net earnings | 274.35 | 468.23 | - 382.58 | 131.31 | -5.30 |
Shareholders equity total | 2 723.91 | 2 917.79 | 2 066.97 | 2 198.28 | 2 061.67 |
Balance sheet total (assets) | 4 070.16 | 4 476.80 | 4 054.03 | 4 229.40 | 4 222.11 |
Net debt | -1 997.83 | -2 090.45 | -1 109.20 | -1 458.66 | -1 321.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 11.7 % | 7.0 % | 11.5 % | 0.7 % |
ROE | 10.6 % | 16.6 % | -15.4 % | 6.2 % | -0.2 % |
ROI | 9.9 % | 12.3 % | 7.2 % | 11.8 % | 0.8 % |
Economic value added (EVA) | 127.08 | 30.45 | 20.19 | 191.87 | - 190.76 |
Solvency | |||||
Equity ratio | 66.9 % | 65.2 % | 51.0 % | 52.0 % | 48.8 % |
Gearing | 34.9 % | 42.6 % | 83.9 % | 80.1 % | 93.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.5 | 1.7 | 1.8 | 1.6 |
Current ratio | 2.6 | 2.5 | 1.7 | 1.8 | 1.7 |
Cash and cash equivalents | 2 948.39 | 3 334.37 | 2 843.85 | 3 219.33 | 3 240.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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