Eriksen og Co ApS — Credit Rating and Financial Key Figures

CVR number: 39412527
Prags Boulevard 51, 2300 København S
mwl@jlrungsted.dk
tel: 41132332
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Company information

Official name
Eriksen og Co ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Eriksen og Co ApS

Eriksen og Co ApS (CVR number: 39412527) is a company from KØBENHAVN. The company recorded a gross profit of 566.6 kDKK in 2024. The operating profit was 38.7 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Eriksen og Co ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit945.88899.871 213.55503.21566.65
EBIT349.69- 146.2951.30447.7138.70
Net earnings266.12- 152.10-20.2128.4135.28
Shareholders equity total294.6632.5612.3578.4173.17
Balance sheet total (assets)1 543.031 309.601 334.291 009.10517.82
Net debt411.431 129.25797.84764.00-6.85
Profitability
EBIT-%
ROA33.5 %-10.3 %9.2 %72.3 %5.1 %
ROE162.3 %-93.0 %-90.0 %62.6 %46.6 %
ROI51.4 %-14.4 %-1.6 %4.1 %5.6 %
Economic value added (EVA)268.07- 187.42-7.08398.86-4.88
Solvency
Equity ratio19.1 %2.5 %0.9 %7.8 %14.1 %
Gearing177.8 %3468.0 %7768.7 %1005.9 %202.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.22.43.81.7
Current ratio2.45.22.43.81.7
Cash and cash equivalents112.53161.8324.76154.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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