Erhvervsvej 16 ApS — Credit Rating and Financial Key Figures

CVR number: 43285114
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282

Company information

Official name
Erhvervsvej 16 ApS
Established
2022
Company form
Private limited company
Industry

About Erhvervsvej 16 ApS

Erhvervsvej 16 ApS (CVR number: 43285114) is a company from KØBENHAVN. The company recorded a gross profit of 954.1 kDKK in 2024. The operating profit was 4168 kDKK, while net earnings were 2943.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Erhvervsvej 16 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
2022
2023
2024
Volume
Net sales
Gross profit355.48832.14954.09
EBIT355.48816.164 168.01
Net earnings70.20339.382 943.36
Shareholders equity total5 111.775 451.168 394.52
Balance sheet total (assets)13 200.2713 022.5716 743.78
Net debt6 408.646 232.125 400.71
Profitability
EBIT-%
ROA2.7 %6.4 %28.1 %
ROE1.4 %6.4 %42.5 %
ROI2.8 %6.5 %28.5 %
Economic value added (EVA)278.7114.682 625.20
Solvency
Equity ratio38.7 %41.9 %50.1 %
Gearing140.6 %125.8 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.22.1
Current ratio1.22.22.1
Cash and cash equivalents778.16624.731 201.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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