EricFred ApS — Credit Rating and Financial Key Figures

CVR number: 36703326
Morelvej 6, Sanderum 5250 Odense SV
Ericfred90@gmail.com
tel: 22806160
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Company information

Official name
EricFred ApS
Established
2015
Domicile
Sanderum
Company form
Private limited company
Industry

About EricFred ApS

EricFred ApS (CVR number: 36703326) is a company from ODENSE. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.2 %, which can be considered excellent and Return on Equity (ROE) was 114.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. EricFred ApS's liquidity measured by quick ratio was 2.1 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 profit-0.81-2.464.05
EBIT-0.81-3.29-1.213.14
Net earnings-0.98-0.85-3.32-0.182.47
Shareholders equity total55.0249.15-3.32-0.182.46
Balance sheet total (assets)55.0254.140.801.854.75
Net debt-5.02-4.143.32-1.33-2.46
Profitability
EBIT-%
ROA-1.5 %-11.3 %-39.3 %93.2 %
ROE-1.8 %-1.6 %-13.3 %-13.7 %114.2 %
ROI-1.6 %-12.4 %-52.1 %119.8 %
Economic value added (EVA)0.11-3.58-5.76-1.253.12
Solvency
Equity ratio100.0 %90.8 %-80.6 %-8.9 %51.9 %
Gearing-124.1 %-289.5 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.92.1
Current ratio0.20.92.1
Cash and cash equivalents5.024.140.801.854.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:93.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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