ERP Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43297406
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Credit rating

Company information

Official name
ERP Denmark Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ERP Denmark Holding ApS

ERP Denmark Holding ApS (CVR number: 43297406) is a company from KØBENHAVN. The company recorded a gross profit of -429.1 kDKK in 2023. The operating profit was -429.1 kDKK, while net earnings were -49 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent but Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. ERP Denmark Holding ApS's liquidity measured by quick ratio was 3.8 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
20222023
Volume
Net sales
Gross profit-3 600.26- 429.11
EBIT-3 600.26- 429.11
Net earnings-3 590.38-48 993.86
Shareholders equity total157 664.20108 670.34
Balance sheet total (assets)302 961.28244 822.80
Net debt143 045.55135 531.68
Profitability
EBIT-%
ROA0.1 %20.4 %
ROE-2.3 %-36.8 %
ROI0.1 %-15.2 %
Economic value added (EVA)-3 587.867 748.36
Solvency
Equity ratio52.0 %44.4 %
Gearing92.1 %125.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.8
Current ratio1.93.8
Cash and cash equivalents2 225.46468.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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