Erpeon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erpeon ApS
Erpeon ApS (CVR number: 39436922) is a company from NÆSTVED. The company recorded a gross profit of 1458.8 kDKK in 2024. The operating profit was -114.2 kDKK, while net earnings were -83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Erpeon ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 227.84 | 1 582.04 | 1 959.37 | 1 559.68 | 1 458.76 |
EBIT | - 125.43 | 239.77 | 538.22 | -27.19 | - 114.23 |
Net earnings | - 123.31 | 208.30 | 401.48 | -28.03 | -83.66 |
Shareholders equity total | -11.02 | 197.27 | 598.75 | 570.72 | 237.06 |
Balance sheet total (assets) | 560.25 | 573.58 | 1 051.20 | 928.57 | 588.62 |
Net debt | - 319.13 | -89.00 | - 256.97 | - 140.90 | - 268.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.1 % | 41.9 % | 66.3 % | -2.6 % | -14.0 % |
ROE | -36.7 % | 55.0 % | 100.9 % | -4.8 % | -20.7 % |
ROI | -192.6 % | 237.2 % | 135.2 % | -4.3 % | -26.0 % |
Economic value added (EVA) | - 129.42 | 209.95 | 403.63 | -58.43 | - 117.93 |
Solvency | |||||
Equity ratio | -1.9 % | 34.4 % | 57.0 % | 61.5 % | 40.3 % |
Gearing | -44.6 % | 5.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 2.3 | 2.6 | 1.7 |
Current ratio | 1.0 | 1.5 | 2.3 | 2.6 | 1.7 |
Cash and cash equivalents | 324.04 | 89.00 | 256.97 | 140.90 | 280.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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