ERP Poppelhuset ApS — Credit Rating and Financial Key Figures

CVR number: 42780561
Meldahlsgade 5, 1613 København V

Company information

Official name
ERP Poppelhuset ApS
Established
2021
Company form
Private limited company
Industry

About ERP Poppelhuset ApS

ERP Poppelhuset ApS (CVR number: 42780561) is a company from KØBENHAVN. The company recorded a gross profit of 8713.1 kDKK in 2024. The operating profit was 22.2 mDKK, while net earnings were 6158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. ERP Poppelhuset ApS's liquidity measured by quick ratio was 6.4 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
2022
2023
2024
Volume
Net sales
Gross profit-9.83- 291.718 713.07
EBIT-9.8335 587.0022 213.07
Net earnings-7.6727 317.186 158.68
Shareholders equity total32.3356 581.21100 470.68
Balance sheet total (assets)59 695.51293 452.70299 255.14
Net debt58 553.44207 185.93174 864.84
Profitability
EBIT-%
ROA-0.0 %20.2 %7.5 %
ROE-23.7 %96.5 %7.8 %
ROI-0.0 %20.8 %7.7 %
Economic value added (EVA)-7.6727 910.1910 612.89
Solvency
Equity ratio0.1 %19.3 %33.6 %
Gearing181253.1 %375.9 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.16.4
Current ratio0.51.16.4
Cash and cash equivalents49.315 489.516 717.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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