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ERP Denmark Holding ApS — Credit Rating and Financial Key Figures

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

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 -129.9 kDKK in 2025. The operating profit was -129.9 kDKK, while net earnings were 30 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-3 600.26- 429.11- 486.10- 129.88
EBIT-3 600.26- 429.11- 486.10- 129.88
Net earnings-3 590.38-48 993.862 535.0830 029.78
Shareholders equity total157 664.20108 670.34302 299.69311 329.47
Balance sheet total (assets)302 961.28244 822.80450 027.67451 698.59
Net debt143 045.55135 531.68128 066.08120 900.00
Profitability
EBIT-%
ROA0.1 %20.4 %2.9 %2.9 %
ROE-2.3 %-36.8 %1.2 %9.8 %
ROI0.1 %-15.2 %3.9 %8.8 %
Economic value added (EVA)-3 587.86-15 650.80-12 604.75-21 754.92
Solvency
Equity ratio52.0 %44.4 %67.2 %68.9 %
Gearing92.1 %125.1 %42.4 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.81.51.1
Current ratio1.93.81.51.1
Cash and cash equivalents2 225.46468.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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