ERP Denmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
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 total | 157 664.20 | 108 670.34 |
Balance sheet total (assets) | 302 961.28 | 244 822.80 |
Net debt | 143 045.55 | 135 531.68 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | 20.4 % |
ROE | -2.3 % | -36.8 % |
ROI | 0.1 % | -15.2 % |
Economic value added (EVA) | -3 587.86 | 7 748.36 |
Solvency | ||
Equity ratio | 52.0 % | 44.4 % |
Gearing | 92.1 % | 125.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 3.8 |
Current ratio | 1.9 | 3.8 |
Cash and cash equivalents | 2 225.46 | 468.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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