Erik Andresen ApS — Credit Rating and Financial Key Figures

CVR number: 40620699
Thyrasgade 4, 8260 Viby J
DIGITALPOST@DACAS.DK
tel: 87340366
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Company information

Official name
Erik Andresen ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Erik Andresen ApS

Erik Andresen ApS (CVR number: 40620699) is a company from AARHUS. The company recorded a gross profit of 424.6 kDKK in 2024. The operating profit was 337.9 kDKK, while net earnings were 4958 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Erik Andresen ApS's liquidity measured by quick ratio was 25.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit366.12465.34477.73502.19424.56
EBIT294.78394.00391.91415.48337.88
Net earnings1 591.70- 979.71702.186 222.054 957.95
Shareholders equity total24 196.7222 217.0122 919.1931 734.1536 699.54
Balance sheet total (assets)40 276.4638 097.3338 944.8048 010.5352 657.96
Net debt-5 852.43-1 110.09-2 124.40-1 967.60-3 890.49
Profitability
EBIT-%
ROA5.5 %1.3 %3.4 %16.6 %11.1 %
ROE6.8 %-4.2 %3.1 %22.8 %14.5 %
ROI5.5 %1.3 %3.4 %16.7 %11.2 %
Economic value added (EVA)-1 682.29-1 660.01-1 583.80-1 606.86-2 112.50
Solvency
Equity ratio60.1 %58.3 %58.9 %66.1 %69.7 %
Gearing60.0 %66.9 %64.6 %46.5 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.223.523.524.025.5
Current ratio31.223.523.524.025.5
Cash and cash equivalents20 370.6315 984.3216 921.6316 712.0118 681.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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