E.R.I.K. ApS

CVR number: 41722983
Thorupgårdsvej 3, Voel 8600 Silkeborg
eriklillie@gmail.com

Credit rating

Company information

Official name
E.R.I.K. ApS
Personnel
1 person
Established
2020
Domicile
Voel
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About E.R.I.K. ApS

E.R.I.K. ApS (CVR number: 41722983) is a company from SILKEBORG. The company recorded a gross profit of 59.6 kDKK in 2023. The operating profit was 22.3 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E.R.I.K. ApS's liquidity measured by quick ratio was 2.9 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
202120222023
Volume
Net sales
Gross profit190.00165.0059.60
EBIT51.0091.0022.28
Net earnings40.0071.0017.43
Shareholders equity total80.00121.0078.58
Balance sheet total (assets)161.00172.00120.95
Net debt-97.00- 172.00- 108.45
Profitability
EBIT-%
ROA31.7 %54.7 %15.6 %
ROE50.0 %70.6 %17.5 %
ROI63.7 %90.5 %22.9 %
Economic value added (EVA)40.0071.8519.78
Solvency
Equity ratio49.7 %70.3 %65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.42.9
Current ratio2.03.42.9
Cash and cash equivalents97.00172.00108.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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