ERM ApS — Credit Rating and Financial Key Figures

CVR number: 40047476
Vejlsøvej 51, 8600 Silkeborg
info@riskville.com
tel: 92140245
www.riskville.com

Credit rating

Company information

Official name
ERM ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About ERM ApS

ERM ApS (CVR number: 40047476) is a company from SILKEBORG. The company recorded a gross profit of 1646 kDKK in 2023. The operating profit was 364.9 kDKK, while net earnings were 268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. ERM ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales236.50
Gross profit184.40572.401 214.711 255.491 645.99
EBIT76.86314.83202.51153.81364.93
Net earnings59.95243.54154.49117.16268.66
Shareholders equity total509.95643.54554.49947.821 055.84
Balance sheet total (assets)589.981 029.111 309.801 831.501 887.71
Net debt- 589.98-1 029.11-45.96- 191.85-1.12
Profitability
EBIT-%32.5 %
ROA13.0 %38.6 %17.0 %9.8 %19.6 %
ROE11.8 %42.2 %25.8 %15.6 %26.8 %
ROI14.6 %53.4 %24.3 %12.4 %22.2 %
Economic value added (EVA)59.95249.63177.27116.51257.95
Solvency
Equity ratio86.4 %62.5 %42.3 %54.3 %55.9 %
Gearing79.0 %57.3 %69.7 %
Relative net indebtedness %-222.6 %
Liquidity
Quick ratio12.73.22.22.32.2
Current ratio12.73.22.22.12.2
Cash and cash equivalents589.981 029.11483.87734.74736.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %229.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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