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Erik Sørup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erik Sørup ApS
Erik Sørup ApS (CVR number: 43863797) is a company from FREDENSBORG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Erik Sørup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.14 | -5.32 |
| EBIT | -9.14 | -5.32 |
| Net earnings | -17.05 | - 146.40 |
| Shareholders equity total | 22.95 | - 123.44 |
| Balance sheet total (assets) | 250.86 | 565.14 |
| Net debt | 152.05 | 681.43 |
| Profitability | ||
| EBIT-% | ||
| ROA | -3.6 % | -24.9 % |
| ROE | -74.3 % | -49.8 % |
| ROI | -3.6 % | -25.1 % |
| Economic value added (EVA) | -9.14 | -17.92 |
| Solvency | ||
| Equity ratio | 9.1 % | -17.9 % |
| Gearing | 993.0 % | -553.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.3 | 0.7 |
| Current ratio | 0.3 | 0.7 |
| Cash and cash equivalents | 75.86 | 1.97 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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