ERP Denmark Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ERP Denmark Holding ApS
Established
2022
Company form
Private limited company
Industry

About ERP Denmark Holding ApS

ERP Denmark Holding ApS (CVR number: 43297406) is a company from KØBENHAVN. The company recorded a gross profit of -486.1 kDKK in 2024. The operating profit was -486.1 kDKK, while net earnings were 2535.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERP Denmark Holding ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit-3 600.26- 429.11- 486.10
EBIT-3 600.26- 429.11- 486.10
Net earnings-3 590.38-48 993.862 535.08
Shareholders equity total157 664.20108 670.34302 299.69
Balance sheet total (assets)302 961.28244 822.80450 027.67
Net debt143 045.55135 531.6899 207.94
Profitability
EBIT-%
ROA0.1 %20.4 %2.9 %
ROE-2.3 %-36.8 %1.2 %
ROI0.1 %-15.2 %3.9 %
Economic value added (EVA)-3 587.867 748.367 793.37
Solvency
Equity ratio52.0 %44.4 %67.2 %
Gearing92.1 %125.1 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.81.5
Current ratio1.93.81.5
Cash and cash equivalents2 225.46468.3228 858.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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