ERVILL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERVILL ApS
ERVILL ApS (CVR number: 35854940) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -36.4 % compared to the previous year. The operating profit percentage was at 87.1 % (EBIT: 0.4 mDKK), while net earnings were 484.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERVILL ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 004.32 | 855.13 | 802.35 | 510.29 | |
Gross profit | 1 006.34 | -8.50 | 841.60 | 779.26 | 444.34 |
EBIT | 1 006.34 | 1 154.29 | 841.60 | 779.26 | 444.34 |
Net earnings | 911.19 | 9 470.20 | 711.17 | 805.09 | 484.26 |
Shareholders equity total | 2 662.54 | 10 132.74 | 9 843.91 | 7 449.00 | 6 133.26 |
Balance sheet total (assets) | 4 192.96 | 10 584.73 | 9 909.63 | 7 504.03 | 7 688.05 |
Net debt | 1 508.10 | -6 899.51 | -6 317.38 | -3 690.42 | -1 033.98 |
Profitability | |||||
EBIT-% | 100.2 % | 98.4 % | 97.1 % | 87.1 % | |
ROA | 25.5 % | 144.2 % | 13.2 % | 9.7 % | 6.8 % |
ROE | 40.3 % | 148.0 % | 7.1 % | 9.3 % | 7.1 % |
ROI | 25.7 % | 144.4 % | 13.2 % | 9.7 % | 6.8 % |
Economic value added (EVA) | 822.64 | 955.34 | 361.03 | 281.04 | 74.50 |
Solvency | |||||
Equity ratio | 63.5 % | 95.7 % | 99.3 % | 99.3 % | 79.8 % |
Gearing | 57.0 % | 4.4 % | 0.6 % | 0.6 % | 25.2 % |
Relative net indebtedness % | 151.4 % | -737.8 % | -459.0 % | -201.1 % | |
Liquidity | |||||
Quick ratio | 0.1 | 115.4 | 101.2 | 71.7 | 1.7 |
Current ratio | 0.1 | 115.4 | 101.2 | 71.7 | 1.7 |
Cash and cash equivalents | 10.06 | 7 343.50 | 6 375.10 | 3 737.45 | 2 580.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -14.9 % | 770.4 % | 476.7 % | 219.3 % | |
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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