ERP SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 30071425
Nørre Alle 39, 2600 Glostrup

Credit rating

Company information

Official name
ERP SYSTEMS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ERP SYSTEMS ApS

ERP SYSTEMS ApS (CVR number: 30071425) is a company from GLOSTRUP. The company recorded a gross profit of 1298.6 kDKK in 2023. The operating profit was 475.1 kDKK, while net earnings were 409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.6 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. ERP SYSTEMS ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2.2515.3084.42
Gross profit-30.01-17.8158.55-22.471 298.62
EBIT-34.00-21.8054.56-26.46475.14
Net earnings-6.55-10.0876.17-74.12409.71
Shareholders equity total207.96197.27272.98198.86608.57
Balance sheet total (assets)301.35299.12335.92250.921 005.27
Net debt- 258.94- 240.11- 265.74- 200.00- 595.49
Profitability
EBIT-%-1511.0 %-142.5 %64.6 %
ROA-1.2 %-2.9 %28.8 %-9.0 %78.6 %
ROE-3.1 %-5.0 %32.4 %-31.4 %101.5 %
ROI-1.6 %-3.7 %32.7 %-9.2 %108.6 %
Economic value added (EVA)-30.50-18.1650.21-24.20398.11
Solvency
Equity ratio69.0 %66.0 %81.3 %79.2 %60.5 %
Gearing10.3 %18.9 %19.1 %25.2 %8.5 %
Relative net indebtedness %-8310.0 %-1147.0 %-302.0 %
Liquidity
Quick ratio3.22.95.34.82.5
Current ratio3.22.95.34.82.5
Cash and cash equivalents280.37277.34317.89250.08647.50
Capital use efficiency
Trade debtors turnover (days)136.920.178.0
Net working capital %-2968.9 %-502.1 %-9.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:78.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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