ERHVERVSPARK E47 ApS — Credit Rating and Financial Key Figures

CVR number: 36418095
Skipperlodden 6, 4736 Karrebæksminde
cconsultaps@gmail.com

Company information

Official name
ERHVERVSPARK E47 ApS
Established
2014
Company form
Private limited company
Industry

About ERHVERVSPARK E47 ApS

ERHVERVSPARK E47 ApS (CVR number: 36418095) is a company from NÆSTVED. The company recorded a gross profit of 1956.2 kDKK in 2024. The operating profit was 1998.5 kDKK, while net earnings were 795.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28 %, 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. ERHVERVSPARK E47 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 608.641 670.071 716.751 895.651 956.18
EBIT1 314.913 188.071 716.754 099.271 998.51
Net earnings645.851 789.301 217.262 390.50795.43
Shareholders equity total2 657.414 446.725 663.978 054.488 849.90
Balance sheet total (assets)27 545.3429 135.7929 103.0531 520.8531 560.00
Net debt22 084.6921 364.0320 144.7115 381.3716 879.06
Profitability
EBIT-%
ROA5.2 %11.2 %7.9 %13.5 %6.3 %
ROE5.1 %50.4 %24.1 %34.9 %9.4 %
ROI5.6 %12.1 %8.4 %15.4 %7.4 %
Economic value added (EVA)-34.501 206.23-21.591 819.29266.32
Solvency
Equity ratio23.0 %27.4 %32.2 %25.6 %28.0 %
Gearing831.1 %480.4 %355.7 %191.0 %190.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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