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ERHVERVSPOLEREREN ApS — Credit Rating and Financial Key Figures

CVR number: 32265871
Industrivej 50, Nr Broby 5672 Broby
tel: 64752306
Free credit report Annual report

Credit rating

Company information

Official name
ERHVERVSPOLEREREN ApS
Personnel
20 persons
Established
2009
Domicile
Nr Broby
Company form
Private limited company
Industry

About ERHVERVSPOLEREREN ApS

ERHVERVSPOLEREREN ApS (CVR number: 32265871) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7636.4 kDKK in 2025. The operating profit was 783.4 kDKK, while net earnings were 504.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. ERHVERVSPOLEREREN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 833.666 242.257 491.537 610.147 636.37
EBIT299.65150.241 046.13446.78783.37
Net earnings209.0753.23649.67196.71504.06
Shareholders equity total513.39452.221 101.901 298.611 667.67
Balance sheet total (assets)3 039.594 649.495 503.855 522.625 627.91
Net debt1 337.093 861.432 792.073 328.353 112.46
Profitability
EBIT-%
ROA10.4 %3.9 %20.6 %8.1 %14.1 %
ROE44.9 %11.0 %83.6 %16.4 %34.0 %
ROI18.7 %4.7 %24.0 %9.8 %15.9 %
Economic value added (EVA)195.0214.88601.08128.46357.80
Solvency
Equity ratio16.9 %9.7 %20.0 %23.5 %29.6 %
Gearing260.4 %853.9 %263.4 %256.3 %186.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.01.31.41.1
Current ratio0.82.01.31.41.1
Cash and cash equivalents110.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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