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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -48 993.86 | 2 535.08 | 30 029.78 |
| Shareholders equity total | 157 664.20 | 108 670.34 | 302 299.69 | 311 329.47 |
| Balance sheet total (assets) | 302 961.28 | 244 822.80 | 450 027.67 | 451 698.59 |
| Net debt | 143 045.55 | 135 531.68 | 128 066.08 | 120 900.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.1 % | 20.4 % | 2.9 % | 2.9 % |
| ROE | -2.3 % | -36.8 % | 1.2 % | 9.8 % |
| ROI | 0.1 % | -15.2 % | 3.9 % | 8.8 % |
| Economic value added (EVA) | -3 587.86 | -15 650.80 | -12 604.75 | -21 754.92 |
| Solvency | ||||
| Equity ratio | 52.0 % | 44.4 % | 67.2 % | 68.9 % |
| Gearing | 92.1 % | 125.1 % | 42.4 % | 38.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.9 | 3.8 | 1.5 | 1.1 |
| Current ratio | 1.9 | 3.8 | 1.5 | 1.1 |
| Cash and cash equivalents | 2 225.46 | 468.32 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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