EricFred ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.81 | -2.46 | 4.05 | ||
EBIT | -0.81 | -3.29 | -1.21 | 3.14 | |
Net earnings | -0.98 | -0.85 | -3.32 | -0.18 | 2.47 |
Shareholders equity total | 55.02 | 49.15 | -3.32 | -0.18 | 2.46 |
Balance sheet total (assets) | 55.02 | 54.14 | 0.80 | 1.85 | 4.75 |
Net debt | -5.02 | -4.14 | 3.32 | -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 | -1.25 | 3.12 |
Solvency | |||||
Equity ratio | 100.0 % | 90.8 % | -80.6 % | -8.9 % | 51.9 % |
Gearing | -124.1 % | -289.5 % | 92.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 2.1 | ||
Current ratio | 0.2 | 0.9 | 2.1 | ||
Cash and cash equivalents | 5.02 | 4.14 | 0.80 | 1.85 | 4.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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