ERP Karlslunde ApS — Credit Rating and Financial Key Figures

CVR number: 39723425
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Company information

Official name
ERP Karlslunde ApS
Established
2018
Company form
Private limited company
Industry

About ERP Karlslunde ApS

ERP Karlslunde ApS (CVR number: 39723425) is a company from KØBENHAVN. The company recorded a gross profit of 8497.4 kDKK in 2024. The operating profit was 13.2 mDKK, while net earnings were 5670.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERP Karlslunde ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.61-36.115 195.859 337.598 497.45
EBIT-18.61-36.11128 893.35-40 962.4113 197.45
Net earnings-24.26-12.9094 753.57-37 870.355 670.89
Shareholders equity total32 773.7432 768.78146 119.37108 249.02109 819.91
Balance sheet total (assets)33 084.12165 686.64319 896.38268 157.47271 359.90
Net debt298.3898 905.88137 792.15129 980.71131 033.84
Profitability
EBIT-%
ROA-0.1 %-0.0 %53.1 %-13.9 %4.9 %
ROE-0.1 %-0.0 %105.9 %-29.8 %5.2 %
ROI-0.1 %-0.0 %56.8 %-14.0 %5.0 %
Economic value added (EVA)-18.09-1 682.9998 934.50-36 665.147 729.30
Solvency
Equity ratio99.1 %19.8 %45.7 %40.4 %40.5 %
Gearing0.9 %314.8 %95.8 %125.6 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.22.11.4
Current ratio0.00.01.22.11.4
Cash and cash equivalents4 239.582 205.216 019.294 559.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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