Erikk-Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39138891
Madekildeengen 38, 8850 Bjerringbro
ek@erikk-consult.dk
Free credit report Annual report

Company information

Official name
Erikk-Consult ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit703.98820.83846.71929.73283.66
EBIT76.97178.22184.48245.23-3.17
Net earnings58.95137.34142.63191.21-3.45
Shareholders equity total116.70196.05201.68250.8956.43
Balance sheet total (assets)402.80388.13379.86433.05120.63
Net debt- 266.31- 218.99-93.63- 180.06-79.87
Profitability
EBIT-%
ROA22.6 %45.1 %48.0 %60.3 %-1.1 %
ROE37.5 %87.8 %71.7 %84.5 %-2.2 %
ROI47.4 %114.0 %92.5 %108.1 %-2.1 %
Economic value added (EVA)57.85145.91144.74185.78-6.72
Solvency
Equity ratio29.0 %50.5 %53.1 %57.9 %46.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.82.01.9
Current ratio1.42.01.82.01.9
Cash and cash equivalents266.31218.9993.63180.0679.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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