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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -48 993.86 | 2 535.08 |
Shareholders equity total | 157 664.20 | 108 670.34 | 302 299.69 |
Balance sheet total (assets) | 302 961.28 | 244 822.80 | 450 027.67 |
Net debt | 143 045.55 | 135 531.68 | 99 207.94 |
Profitability | |||
EBIT-% | |||
ROA | 0.1 % | 20.4 % | 2.9 % |
ROE | -2.3 % | -36.8 % | 1.2 % |
ROI | 0.1 % | -15.2 % | 3.9 % |
Economic value added (EVA) | -3 587.86 | 7 748.36 | 7 793.37 |
Solvency | |||
Equity ratio | 52.0 % | 44.4 % | 67.2 % |
Gearing | 92.1 % | 125.1 % | 42.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 3.8 | 1.5 |
Current ratio | 1.9 | 3.8 | 1.5 |
Cash and cash equivalents | 2 225.46 | 468.32 | 28 858.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | A |
Variable visualization
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