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ERP Karlslunde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERP Karlslunde ApS
ERP Karlslunde ApS (CVR number: 39723425) is a company from KØBENHAVN. The company recorded a gross profit of 8873.4 kDKK in 2025. The operating profit was 25.7 mDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -36.11 | 5 195.85 | 9 337.59 | 8 497.45 | 8 873.36 |
| EBIT | -36.11 | 128 893.35 | -40 962.41 | 13 197.45 | 25 670.15 |
| Net earnings | -12.90 | 94 753.57 | -37 870.35 | 5 670.89 | 15 723.91 |
| Shareholders equity total | 32 768.78 | 146 119.37 | 108 249.02 | 109 819.91 | 122 243.82 |
| Balance sheet total (assets) | 165 686.64 | 319 896.38 | 268 157.47 | 271 359.90 | 287 165.90 |
| Net debt | 98 905.88 | 137 792.15 | 129 980.71 | 131 207.35 | 131 643.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 53.1 % | -13.9 % | 4.9 % | 9.2 % |
| ROE | -0.0 % | 105.9 % | -29.8 % | 5.2 % | 13.6 % |
| ROI | -0.0 % | 56.8 % | -14.0 % | 5.0 % | 9.3 % |
| Economic value added (EVA) | -1 697.99 | 93 535.15 | -47 745.89 | -2 810.19 | 6 708.92 |
| Solvency | |||||
| Equity ratio | 19.8 % | 45.7 % | 40.4 % | 40.5 % | 42.6 % |
| Gearing | 314.8 % | 95.8 % | 125.6 % | 123.6 % | 110.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.2 | 2.1 | 1.4 | 0.8 |
| Current ratio | 0.0 | 1.2 | 2.1 | 1.4 | 0.8 |
| Cash and cash equivalents | 4 239.58 | 2 205.21 | 6 019.29 | 4 559.90 | 3 223.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | AA |
Variable visualization
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