ERM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERM ApS
ERM ApS (CVR number: 40047476) is a company from SILKEBORG. The company recorded a gross profit of 1177 kDKK in 2024. The operating profit was -63.9 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. ERM ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 572.40 | 1 214.71 | 1 255.49 | 1 645.99 | 1 176.96 |
EBIT | 314.83 | 202.51 | 153.81 | 364.93 | -63.94 |
Net earnings | 243.54 | 154.49 | 117.16 | 268.66 | -58.39 |
Shareholders equity total | 643.54 | 554.49 | 947.82 | 1 055.84 | 686.32 |
Balance sheet total (assets) | 1 029.11 | 1 309.80 | 1 831.50 | 1 887.71 | 1 867.22 |
Net debt | -1 029.11 | - 213.13 | - 191.85 | -1.12 | 492.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.6 % | 17.0 % | 9.8 % | 19.6 % | -3.4 % |
ROE | 42.2 % | 25.8 % | 15.6 % | 26.8 % | -6.7 % |
ROI | 53.4 % | 27.0 % | 13.3 % | 22.2 % | -3.5 % |
Economic value added (EVA) | 219.16 | 125.55 | 78.59 | 193.75 | - 142.61 |
Solvency | |||||
Equity ratio | 62.5 % | 42.3 % | 54.3 % | 55.9 % | 36.8 % |
Gearing | 48.8 % | 57.3 % | 69.7 % | 172.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.2 | 2.3 | 2.2 | 1.5 |
Current ratio | 3.2 | 2.2 | 2.1 | 2.2 | 1.5 |
Cash and cash equivalents | 1 029.11 | 483.87 | 734.74 | 736.72 | 688.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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