ErhvervsPartner ApS — Credit Rating and Financial Key Figures

CVR number: 10136598
Ærtemarken 4, 7080 Børkop
din@erhvervspartner.dk
tel: 30465346
https://erhvervspartner.dk/

Credit rating

Company information

Official name
ErhvervsPartner ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About ErhvervsPartner ApS

ErhvervsPartner ApS (CVR number: 10136598) is a company from VEJLE. The company recorded a gross profit of 401.3 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. ErhvervsPartner ApS's liquidity measured by quick ratio was 1.6 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 sales333.98
Gross profit333.98296.62334.39369.68401.31
EBIT91.7588.05131.14151.00-23.22
Net earnings82.7376.49110.32133.2220.06
Shareholders equity total550.52627.02367.33500.55520.61
Balance sheet total (assets)976.231 225.53728.751 690.751 290.44
Net debt- 605.00- 679.86- 449.75-1 065.22-70.87
Profitability
EBIT-%27.5 %
ROA12.4 %9.0 %14.6 %14.2 %1.8 %
ROE16.2 %13.0 %22.2 %30.7 %3.9 %
ROI21.1 %16.8 %28.8 %39.7 %5.4 %
Economic value added (EVA)82.0571.42104.95121.9310.26
Solvency
Equity ratio56.4 %51.2 %50.4 %29.6 %40.3 %
Gearing
Relative net indebtedness %-53.7 %
Liquidity
Quick ratio2.01.91.71.41.6
Current ratio2.22.02.01.41.7
Cash and cash equivalents605.00679.86449.751 065.2270.87
Capital use efficiency
Trade debtors turnover (days)275.1
Net working capital %159.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.