ERP DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33153155
Lindholm Havnevej 31, 5800 Nyborg
lisbeth.hoelgaard@erp-recycling.org
tel: 63330028

Credit rating

Company information

Official name
ERP DENMARK ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About ERP DENMARK ApS

ERP DENMARK ApS (CVR number: 33153155) is a company from NYBORG. The company recorded a gross profit of 6659.3 kDKK in 2024. The operating profit was 3796.2 kDKK, while net earnings were 3669.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ERP DENMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 906.003 221.002 976.001 398.006 659.26
EBIT819.001 032.00677.00-1 326.003 796.17
Net earnings1 171.00908.00674.00-1 103.003 669.14
Shareholders equity total-2 878.00-1 970.00-1 296.00-2 399.001 270.03
Balance sheet total (assets)4 782.004 169.005 306.006 384.007 902.97
Net debt-1 180.002 473.001 899.00881.00568.69
Profitability
EBIT-%
ROA10.9 %15.0 %10.6 %-12.8 %45.5 %
ROE28.7 %20.3 %14.2 %-18.9 %95.9 %
ROI50.6 %64.4 %23.9 %-38.0 %124.4 %
Economic value added (EVA)632.541 167.42809.80-1 394.143 781.76
Solvency
Equity ratio-41.0 %-37.1 %-28.4 %-32.1 %19.0 %
Gearing-6.4 %-153.3 %-204.6 %-106.1 %180.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.00.81.3
Current ratio0.50.60.70.71.1
Cash and cash equivalents1 363.00547.00753.001 664.001 724.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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