ErhvervsPartner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 333.98 | ||||
Gross profit | 333.98 | 296.62 | 334.39 | 369.68 | 401.31 |
EBIT | 91.75 | 88.05 | 131.14 | 151.00 | -23.22 |
Net earnings | 82.73 | 76.49 | 110.32 | 133.22 | 20.06 |
Shareholders equity total | 550.52 | 627.02 | 367.33 | 500.55 | 520.61 |
Balance sheet total (assets) | 976.23 | 1 225.53 | 728.75 | 1 690.75 | 1 290.44 |
Net debt | - 605.00 | - 679.86 | - 449.75 | -1 065.22 | -70.87 |
Profitability | |||||
EBIT-% | 27.5 % | ||||
ROA | 12.4 % | 9.0 % | 14.6 % | 14.2 % | 1.8 % |
ROE | 16.2 % | 13.0 % | 22.2 % | 30.7 % | 3.9 % |
ROI | 21.1 % | 16.8 % | 28.8 % | 39.7 % | 5.4 % |
Economic value added (EVA) | 82.05 | 71.42 | 104.95 | 121.93 | 10.26 |
Solvency | |||||
Equity ratio | 56.4 % | 51.2 % | 50.4 % | 29.6 % | 40.3 % |
Gearing | |||||
Relative net indebtedness % | -53.7 % | ||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.7 | 1.4 | 1.6 |
Current ratio | 2.2 | 2.0 | 2.0 | 1.4 | 1.7 |
Cash and cash equivalents | 605.00 | 679.86 | 449.75 | 1 065.22 | 70.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 275.1 | ||||
Net working capital % | 159.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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