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Erantishaven Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 43610899
Vestre Ringgade 26, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Erantishaven Erhverv ApS
Established
2022
Company form
Private limited company
Industry

About Erantishaven Erhverv ApS

Erantishaven Erhverv ApS (CVR number: 43610899) is a company from AARHUS. The company recorded a gross profit of -39.9 kDKK in 2024. The operating profit was 294.4 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Erantishaven Erhverv ApS's liquidity measured by quick ratio was 3.4 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
2023
2024
Volume
Net sales
Gross profit-78.98-39.93
EBIT349.66294.39
Net earnings5.43-41.57
Shareholders equity total3 525.573 483.99
Balance sheet total (assets)13 100.9713 339.10
Net debt9 405.437 770.03
Profitability
EBIT-%
ROA2.7 %2.5 %
ROE0.2 %-1.2 %
ROI2.7 %2.5 %
Economic value added (EVA)272.73- 423.35
Solvency
Equity ratio26.9 %26.1 %
Gearing267.7 %281.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.4
Current ratio5.83.4
Cash and cash equivalents31.262 036.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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