Erhverv dk ApS — Credit Rating and Financial Key Figures

CVR number: 14815538
Stadion Allé 45, 8000 Aarhus C
Camillahbn@gmail.com
tel: 86185511
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Company information

Official name
Erhverv dk ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About Erhverv dk ApS

Erhverv dk ApS (CVR number: 14815538) is a company from AARHUS. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -61.8 kDKK, while net earnings were -101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Erhverv dk ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit306.14- 148.12-4.40-1.84-4.75
EBIT306.141 168.48-4.40-1.84-61.77
Net earnings198.23992.63-41.96-45.96- 101.78
Shareholders equity total-2 225.34-1 232.71-1 274.67-1 320.62-1 422.41
Balance sheet total (assets)3 338.39537.38533.1642.54415.04
Net debt2 896.04-18.99-2.69-8.32- 378.38
Profitability
EBIT-%
ROA7.7 %31.9 %0.6 %0.6 %-3.7 %
ROE11.8 %51.2 %-7.8 %-16.0 %-44.5 %
ROI12.2 %79.4 %10190.5 %
Economic value added (EVA)324.201 132.3657.5362.224.59
Solvency
Equity ratio-40.0 %-69.6 %-70.5 %-96.9 %-77.4 %
Gearing-132.3 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.00.2
Current ratio0.00.30.30.00.2
Cash and cash equivalents48.1619.202.698.32378.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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