Erhvervsservice Nord ApS — Credit Rating and Financial Key Figures

CVR number: 38582143
Silovej 8, 9900 Frederikshavn

Company information

Official name
Erhvervsservice Nord ApS
Established
2017
Company form
Private limited company
Industry

About Erhvervsservice Nord ApS

Erhvervsservice Nord ApS (CVR number: 38582143) is a company from FREDERIKSHAVN. The company recorded a gross profit of 11.5 kDKK in 2023. The operating profit was 11.5 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Erhvervsservice Nord ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.9214.365.8211.46
EBIT17.9220.9914.365.8211.46
Net earnings13.3814.298.631.418.96
Shareholders equity total304.76319.05327.68329.08338.04
Balance sheet total (assets)476.63474.27480.21472.31634.33
Net debt- 417.89- 362.41- 357.99- 295.41- 473.76
Profitability
EBIT-%
ROA4.4 %4.4 %3.0 %1.2 %2.1 %
ROE4.5 %4.6 %2.7 %0.4 %2.7 %
ROI6.0 %6.7 %4.4 %1.8 %3.4 %
Economic value added (EVA)11.8822.0413.397.357.26
Solvency
Equity ratio63.9 %67.3 %68.2 %69.7 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.13.13.32.1
Current ratio2.83.13.13.32.1
Cash and cash equivalents417.89362.41357.99295.41473.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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