ERHVERVS-IT ApS — Credit Rating and Financial Key Figures

CVR number: 28850352
Tvedvænget 14, Seden 5240 Odense NØ
info@erhvervs-it.dk
tel: 22437801

Credit rating

Company information

Official name
ERHVERVS-IT ApS
Personnel
2 persons
Established
2005
Domicile
Seden
Company form
Private limited company
Industry

About ERHVERVS-IT ApS

ERHVERVS-IT ApS (CVR number: 28850352) is a company from ODENSE. The company recorded a gross profit of 728.5 kDKK in 2024. The operating profit was 71.2 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. ERHVERVS-IT ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit682.02626.85655.89800.00728.55
EBIT129.25-32.63-34.88114.5571.16
Net earnings125.54-38.92-39.2792.2342.98
Shareholders equity total557.11461.68365.21398.54380.52
Balance sheet total (assets)1 006.79761.15608.69637.98817.34
Net debt- 452.34- 171.18- 312.53- 372.1615.62
Profitability
EBIT-%
ROA14.2 %-3.7 %-5.1 %18.4 %9.9 %
ROE24.2 %-7.6 %-9.5 %24.2 %11.0 %
ROI19.0 %-5.2 %-7.0 %25.3 %12.1 %
Economic value added (EVA)97.43-66.61-62.0869.9545.28
Solvency
Equity ratio55.3 %60.7 %60.0 %62.5 %46.6 %
Gearing21.4 %17.3 %23.3 %15.2 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.91.92.0
Current ratio2.52.52.22.52.5
Cash and cash equivalents571.40250.85397.71432.81332.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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