Erstatningsberegner.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41443928
Øverødvej 41 C, Øverød 2840 Holte

Company information

Official name
Erstatningsberegner.dk ApS
Established
2020
Domicile
Øverød
Company form
Private limited company
Industry

About Erstatningsberegner.dk ApS

Erstatningsberegner.dk ApS (CVR number: 41443928) is a company from RUDERSDAL. The company recorded a gross profit of 46.9 kDKK in 2024. The operating profit was 46.9 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, 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. Erstatningsberegner.dk ApS's liquidity measured by quick ratio was 1.1 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 profit-8.2518.65107.6374.2946.86
EBIT-8.2518.65107.6374.2946.86
Net earnings-8.6614.0380.6756.2031.58
Shareholders equity total31.3445.37126.04107.2388.82
Balance sheet total (assets)95.46245.88583.47619.52681.84
Net debt-9.71-42.22-18.24193.29- 161.28
Profitability
EBIT-%
ROA-8.6 %10.9 %26.0 %12.8 %7.3 %
ROE-27.6 %36.6 %94.1 %48.2 %32.2 %
ROI-12.1 %12.4 %27.4 %13.6 %8.0 %
Economic value added (EVA)-8.2517.5993.0971.5543.35
Solvency
Equity ratio32.8 %18.5 %21.6 %17.3 %13.0 %
Gearing117.3 %414.6 %337.5 %439.3 %586.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.31.21.1
Current ratio1.51.21.31.21.1
Cash and cash equivalents46.46230.32443.55277.83681.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
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.