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ERSI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26234212
Vestre Havnepromenade 3, 9000 Aalborg
Free credit report Annual report

Company information

Official name
ERSI HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ERSI HOLDING ApS

ERSI HOLDING ApS (CVR number: 26234212) is a company from AALBORG. The company recorded a gross profit of -38.1 kDKK in 2025. The operating profit was -38.1 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERSI HOLDING ApS's liquidity measured by quick ratio was 131.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-48.00-33.00-44.00-40.00-38.12
EBIT-48.00-33.00-44.00-40.00-38.12
Net earnings251.00-61.00- 146.00258.0032.97
Shareholders equity total2 706.002 588.002 383.002 580.002 549.86
Balance sheet total (assets)2 915.002 620.002 398.002 599.002 569.36
Net debt-2 266.00-1 994.00-2 336.00-2 547.00-2 515.93
Profitability
EBIT-%
ROA12.4 %5.2 %8.0 %11.8 %2.8 %
ROE9.6 %-2.3 %-5.9 %10.4 %1.3 %
ROI12.6 %4.3 %8.1 %11.8 %2.8 %
Economic value added (EVA)- 183.60- 167.92- 174.05- 155.09- 159.44
Solvency
Equity ratio92.8 %98.8 %99.4 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.081.9159.9136.8131.8
Current ratio31.081.9159.9136.8131.8
Cash and cash equivalents2 266.001 994.002 336.002 547.002 515.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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