Erhvervservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erhvervservice ApS
Erhvervservice ApS (CVR number: 37089826) is a company from VIBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 0 mDKK), while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Erhvervservice ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 386.59 | 411.26 | 295.77 | 293.09 | |
Gross profit | 1 340.33 | 18.42 | 265.61 | 220.15 | 244.05 |
EBIT | 59.55 | 18.42 | 148.45 | -15.85 | 20.23 |
Net earnings | 45.02 | 14.52 | 114.43 | -12.38 | 15.79 |
Shareholders equity total | 40.03 | 54.55 | 169.16 | 172.09 | 215.70 |
Balance sheet total (assets) | 670.96 | 552.03 | 523.32 | 225.70 | 297.41 |
Net debt | -0.75 | 99.90 | 9.76 | -24.99 | -36.76 |
Profitability | |||||
EBIT-% | 4.3 % | 4.5 % | -5.4 % | 6.9 % | |
ROA | 11.0 % | 3.2 % | 27.6 % | -4.2 % | 7.8 % |
ROE | 20.3 % | 30.7 % | 102.3 % | -7.3 % | 8.1 % |
ROI | 297.5 % | 19.7 % | 66.2 % | -6.6 % | 9.0 % |
Economic value added (EVA) | 46.70 | 12.38 | 107.94 | -27.06 | 6.37 |
Solvency | |||||
Equity ratio | 6.0 % | 9.9 % | 32.3 % | 76.2 % | 72.5 % |
Gearing | 186.6 % | 72.8 % | 8.9 % | 21.4 % | |
Relative net indebtedness % | 45.4 % | 120.5 % | 4.5 % | -0.4 % | |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.5 | 4.2 | 3.6 |
Current ratio | 1.1 | 1.1 | 1.5 | 4.2 | 3.6 |
Cash and cash equivalents | 0.75 | 1.89 | 113.34 | 40.39 | 82.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 133.0 | 318.6 | 208.0 | 243.2 | |
Net working capital % | 2.9 % | 13.3 % | 58.2 % | 73.6 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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