ERSUS ApS — Credit Rating and Financial Key Figures

CVR number: 75121016
Strandvejen 33, Marstal 5960 Marstal
erik.dialogos@gmail.com
tel: 51325374

Credit rating

Company information

Official name
ERSUS ApS
Personnel
2 persons
Established
1984
Domicile
Marstal
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ERSUS ApS

ERSUS ApS (CVR number: 75121016) is a company from ÆRØ. The company recorded a gross profit of 711.1 kDKK in 2023. The operating profit was 581.2 kDKK, while net earnings were 449.5 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 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. ERSUS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit890.39657.77602.24507.05711.15
EBIT456.15567.00407.70380.15581.25
Net earnings293.61433.02302.24263.91449.53
Shareholders equity total2 021.332 200.652 390.102 654.012 985.73
Balance sheet total (assets)3 225.933 379.264 158.434 176.764 263.89
Net debt730.69629.141 440.941 070.85623.58
Profitability
EBIT-%
ROA14.9 %17.2 %10.8 %9.1 %14.1 %
ROE15.3 %20.5 %13.2 %10.5 %15.9 %
ROI15.7 %18.2 %11.1 %9.4 %15.0 %
Economic value added (EVA)248.38305.82181.25150.50293.09
Solvency
Equity ratio62.7 %65.1 %57.5 %63.5 %70.0 %
Gearing48.3 %47.7 %70.5 %50.7 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.80.30.40.7
Current ratio1.21.80.30.40.7
Cash and cash equivalents245.72419.72244.73275.63352.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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