ErhvervsPartner ApS — Credit Rating and Financial Key Figures

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

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