ERIKSEN TRADING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIKSEN TRADING I ApS
ERIKSEN TRADING I ApS (CVR number: 30516699) is a company from GRIBSKOV. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIKSEN TRADING I ApS's liquidity measured by quick ratio was 176.1 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 | -8.88 | -9.88 | -11.01 | -8.36 | -9.00 |
EBIT | -8.88 | -9.88 | -11.01 | -8.36 | -9.00 |
Net earnings | 307.30 | 927.27 | 911.68 | 570.61 | 236.10 |
Shareholders equity total | 2 173.35 | 2 900.63 | 3 697.91 | 3 668.52 | 3 504.63 |
Balance sheet total (assets) | 2 178.35 | 2 905.63 | 3 702.91 | 3 673.53 | 3 509.63 |
Net debt | - 249.13 | - 237.97 | - 360.93 | - 302.57 | - 268.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 36.5 % | 27.6 % | 15.5 % | 6.6 % |
ROE | 13.5 % | 36.6 % | 27.6 % | 15.5 % | 6.6 % |
ROI | 13.5 % | 36.6 % | 27.7 % | 15.5 % | 6.6 % |
Economic value added (EVA) | - 127.77 | - 119.09 | - 156.76 | - 194.18 | - 193.34 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.8 | 47.6 | 152.2 | 164.7 | 176.1 |
Current ratio | 49.8 | 47.6 | 152.2 | 164.7 | 176.1 |
Cash and cash equivalents | 249.13 | 237.97 | 360.93 | 302.57 | 268.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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