ERDA I P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 501.00 | 17.49 | 18 241.00 | 17 594.00 | 18 049.00 |
Gross profit | 11 567.00 | 12.89 | 12 513.00 | 12 432.00 | 10 425.00 |
EBIT | -3 360.00 | 37.26 | 16 010.00 | -26 180.00 | 8 945.00 |
Net earnings | -14 706.00 | 37.25 | 15 999.00 | -25 794.00 | 9 179.00 |
Shareholders equity total | 26 522.00 | 63.77 | 79 771.00 | 356 535.00 | 365 714.00 |
Balance sheet total (assets) | 383 467.00 | 420.58 | 436 260.00 | 361 046.00 | 372 059.00 |
Net debt | 351 558.00 | 351.56 | 351 558.00 | ||
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 | -1 295.47 | 16 006.80 | -30 188.49 | -8 970.88 |
Solvency | |||||
Equity ratio | 98.6 % | 98.8 % | 98.9 % | 98.8 % | 98.3 % |
Gearing | 1325.5 % | 551.3 % | 440.7 % | ||
Relative net indebtedness % | 2163.2 % | 2040.2 % | 1954.3 % | 25.6 % | 35.2 % |
Liquidity | |||||
Quick ratio | 3.0 | 5.5 | 8.2 | 0.8 | 2.5 |
Current ratio | 3.0 | 5.5 | 8.2 | 0.8 | 2.5 |
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 rating | A | BBB | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.