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Erpexco ApS — Credit Rating and Financial Key Figures

CVR number: 43080962
Rævehøjvej 14 B, 2800 Kongens Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
Erpexco ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Erpexco ApS

Erpexco ApS (CVR number: 43080962) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1219.7 kDKK in 2024. The operating profit was 69.3 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Erpexco 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
2022
2023
2024
Volume
Net sales
Gross profit984.901 179.691 219.69
EBIT198.3896.2669.33
Net earnings154.4774.8254.08
Shareholders equity total194.47269.29323.37
Balance sheet total (assets)664.13731.42659.18
Net debt- 206.66- 274.99- 207.60
Profitability
EBIT-%
ROA29.9 %13.8 %10.0 %
ROE79.4 %32.3 %18.2 %
ROI102.0 %41.5 %23.4 %
Economic value added (EVA)154.7365.3140.55
Solvency
Equity ratio29.3 %36.8 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.0
Current ratio1.41.62.0
Cash and cash equivalents206.66274.99207.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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