Erikk-Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erikk-Consult ApS
Erikk-Consult ApS (CVR number: 39138891) is a company from VIBORG. The company recorded a gross profit of 283.7 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Erikk-Consult ApS's liquidity measured by quick ratio was 1.9 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 | 703.98 | 820.83 | 846.71 | 929.73 | 283.66 |
EBIT | 76.97 | 178.22 | 184.48 | 245.23 | -3.17 |
Net earnings | 58.95 | 137.34 | 142.63 | 191.21 | -3.45 |
Shareholders equity total | 116.70 | 196.05 | 201.68 | 250.89 | 56.43 |
Balance sheet total (assets) | 402.80 | 388.13 | 379.86 | 433.05 | 120.63 |
Net debt | - 266.31 | - 218.99 | -93.63 | - 180.06 | -79.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 45.1 % | 48.0 % | 60.3 % | -1.1 % |
ROE | 37.5 % | 87.8 % | 71.7 % | 84.5 % | -2.2 % |
ROI | 47.4 % | 114.0 % | 92.5 % | 108.1 % | -2.1 % |
Economic value added (EVA) | 57.85 | 145.91 | 144.74 | 185.78 | -6.72 |
Solvency | |||||
Equity ratio | 29.0 % | 50.5 % | 53.1 % | 57.9 % | 46.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 1.8 | 2.0 | 1.9 |
Current ratio | 1.4 | 2.0 | 1.8 | 2.0 | 1.9 |
Cash and cash equivalents | 266.31 | 218.99 | 93.63 | 180.06 | 79.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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