Erhvervsrådgiver ApS — Credit Rating and Financial Key Figures

CVR number: 39732823
Skovbrynet 10, 4100 Ringsted

Company information

Official name
Erhvervsrådgiver ApS
Established
2018
Company form
Private limited company
Industry

About Erhvervsrådgiver ApS

Erhvervsrådgiver ApS (CVR number: 39732823) is a company from RINGSTED. The company recorded a gross profit of 45.9 kDKK in 2023. The operating profit was 45.9 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Erhvervsrådgiver ApS's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit178.9322.66259.7738.7645.88
EBIT178.9322.66259.7738.7645.88
Net earnings138.2817.65199.5430.2160.89
Shareholders equity total188.28205.93405.47435.68496.57
Balance sheet total (assets)247.35317.95574.42627.34736.56
Net debt-7.2246.34101.46106.52123.53
Profitability
EBIT-%
ROA72.3 %8.0 %58.2 %6.5 %12.6 %
ROE73.4 %9.0 %65.3 %7.2 %13.1 %
ROI95.0 %10.3 %68.0 %7.3 %14.6 %
Economic value added (EVA)138.318.57191.2610.0314.22
Solvency
Equity ratio76.1 %64.8 %70.6 %69.4 %67.4 %
Gearing23.0 %25.9 %26.0 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.83.42.93.0
Current ratio4.22.83.43.33.1
Cash and cash equivalents7.220.933.446.900.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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