ERP Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37492698
Ravelinen 6, 4100 Ringsted
lars@juljensen.dk
tel: 27801263
www.erpnordic.com

Credit rating

Company information

Official name
ERP Nordic ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About ERP Nordic ApS

ERP Nordic ApS (CVR number: 37492698) is a company from RINGSTED. The company recorded a gross profit of 1201.3 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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 Nordic 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 071.14832.941 668.851 429.571 201.34
EBIT340.50173.95885.68546.93-38.51
Net earnings265.05135.14688.94425.09-40.82
Shareholders equity total315.21185.14738.94475.09234.28
Balance sheet total (assets)836.19622.371 280.701 070.57780.56
Net debt- 343.1618.11- 772.00- 759.28- 598.00
Profitability
EBIT-%
ROA49.4 %23.9 %93.1 %46.5 %-4.1 %
ROE119.3 %54.0 %149.1 %70.0 %-11.5 %
ROI74.5 %35.4 %126.9 %75.4 %-10.7 %
Economic value added (EVA)279.47149.29692.47439.55-15.67
Solvency
Equity ratio37.7 %29.7 %57.7 %44.4 %30.0 %
Gearing78.4 %127.4 %32.0 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.42.41.81.4
Current ratio1.61.42.41.81.4
Cash and cash equivalents590.33217.691 008.14761.02599.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.11%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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