ERASKIL09 ApS — Credit Rating and Financial Key Figures

CVR number: 32935710
Sofiegade 17, 1418 København K
fristrupjensen@gmail.com

Credit rating

Company information

Official name
ERASKIL09 ApS
Established
2010
Company form
Private limited company
Industry

About ERASKIL09 ApS

ERASKIL09 ApS (CVR number: 32935710) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 463.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERASKIL09 ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.84-22.32-11.48-11.42-10.25
EBIT-23.84-22.32-11.48-11.42-10.25
Net earnings- 305.13700.74- 388.40- 469.32463.68
Shareholders equity total3 822.444 337.583 761.173 177.463 523.34
Balance sheet total (assets)3 832.094 470.703 859.663 382.073 855.94
Net debt-3 831.40-4 469.30-3 857.53-3 190.28-3 545.61
Profitability
EBIT-%
ROA-0.6 %19.8 %-0.3 %-0.3 %12.8 %
ROE-7.5 %17.2 %-9.6 %-13.5 %13.8 %
ROI-0.6 %20.1 %-0.3 %-0.3 %12.9 %
Economic value added (EVA)-18.33-18.80-4.83-6.50-0.27
Solvency
Equity ratio99.7 %97.0 %97.4 %94.0 %91.4 %
Gearing0.0 %0.0 %5.8 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio397.133.639.216.511.6
Current ratio397.133.639.216.511.6
Cash and cash equivalents3 831.404 470.023 858.973 376.073 850.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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