ERP Nordic ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ERP Nordic ApS
Personnel
1 person
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 1500.1 kDKK in 2024. The operating profit was 717.7 kDKK, while net earnings were 560.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 120.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. ERP Nordic ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit832.941 668.851 429.571 201.341 500.07
EBIT173.95885.68546.93-38.51717.70
Net earnings135.14688.94425.09-40.82560.92
Shareholders equity total185.14738.94475.09234.28695.19
Balance sheet total (assets)622.371 280.701 070.57780.561 082.24
Net debt18.11- 772.00- 759.28- 598.00- 817.47
Profitability
EBIT-%
ROA23.9 %93.1 %46.5 %-4.1 %77.2 %
ROE54.0 %149.1 %70.0 %-11.5 %120.7 %
ROI35.4 %126.9 %75.4 %-10.7 %154.4 %
Economic value added (EVA)107.20669.68377.02-54.00547.94
Solvency
Equity ratio29.7 %57.7 %44.4 %30.0 %64.2 %
Gearing127.4 %32.0 %0.4 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.41.81.44.7
Current ratio1.42.41.81.44.7
Cash and cash equivalents217.691 008.14761.02599.20818.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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