ERPgruppen Produktion ApS — Credit Rating and Financial Key Figures

ERPgruppen Produktion ApS (CVR number: 43041592) is a company from KOLDING. The company recorded a gross profit of 671.8 kDKK in 2023. The operating profit was -162.3 kDKK, while net earnings were -131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. ERPgruppen Produktion ApS's liquidity measured by quick ratio was 3.5 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.