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

About ERSUS ApS

ERSUS ApS (CVR number: 75121016) is a company from ÆRØ. The company recorded a gross profit of 792.3 kDKK in 2024. The operating profit was 663.8 kDKK, while net earnings were 507.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit657.77602.24507.05711.15792.33
EBIT567.00407.70380.15581.25663.80
Net earnings433.02302.24263.91449.53507.53
Shareholders equity total2 200.652 390.102 654.012 985.733 371.27
Balance sheet total (assets)3 379.264 158.434 176.764 263.894 364.56
Net debt629.141 440.941 070.85623.58224.61
Profitability
EBIT-%
ROA17.2 %10.8 %9.1 %14.1 %15.4 %
ROE20.5 %13.2 %10.5 %15.9 %16.0 %
ROI18.2 %11.1 %9.4 %15.0 %16.6 %
Economic value added (EVA)291.64154.6891.72252.26318.08
Solvency
Equity ratio65.1 %57.5 %63.5 %70.0 %77.2 %
Gearing47.7 %70.5 %50.7 %32.7 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.30.40.71.4
Current ratio1.80.30.40.71.4
Cash and cash equivalents419.72244.73275.63352.74453.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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