ERDA I P/S — Credit Rating and Financial Key Figures

CVR number: 36692774
Meldahlsgade 5, 1613 København V
danica@cej.dk
tel: 33338282

Credit rating

Company information

Official name
ERDA I P/S
Established
2015
Industry
  • Expand more icon68Real estate activities

About ERDA I P/S

ERDA I P/S (CVR number: 36692774) is a company from KØBENHAVN. The company reported a net sales of 18 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 49.6 % (EBIT: 8.9 mDKK), while net earnings were 9179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERDA I P/S's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 501.0017.4918 241.0017 594.0018 049.00
Gross profit11 567.0012.8912 513.0012 432.0010 425.00
EBIT-3 360.0037.2616 010.00-26 180.008 945.00
Net earnings-14 706.0037.2515 999.00-25 794.009 179.00
Shareholders equity total26 522.0063.7779 771.00356 535.00365 714.00
Balance sheet total (assets)383 467.00420.58436 260.00361 046.00372 059.00
Net debt351 558.00351.56351 558.00
Profitability
EBIT-%-20.4 %213.1 %87.8 %-148.8 %49.6 %
ROA-0.9 %0.0 %7.3 %-6.5 %2.5 %
ROE-43.4 %0.3 %40.1 %-11.8 %2.5 %
ROI-0.9 %0.0 %7.4 %-6.5 %2.5 %
Economic value added (EVA)-5 431.71-1 295.4716 006.80-30 188.49-8 970.88
Solvency
Equity ratio98.6 %98.8 %98.9 %98.8 %98.3 %
Gearing1325.5 %551.3 %440.7 %
Relative net indebtedness %2163.2 %2040.2 %1954.3 %25.6 %35.2 %
Liquidity
Quick ratio3.05.58.20.82.5
Current ratio3.05.58.20.82.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.7 %134.0 %194.1 %-4.8 %54.0 %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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