ERSIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERSIN ApS
ERSIN ApS (CVR number: 39550520) is a company from KØBENHAVN. The company recorded a gross profit of 845 kDKK in 2024. The operating profit was -77.2 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. ERSIN ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 526.34 | 625.55 | 661.23 | 930.04 | 845.03 |
| EBIT | 110.28 | 101.53 | -45.31 | 15.48 | -77.16 |
| Net earnings | 81.24 | 74.82 | -45.31 | 12.08 | -77.16 |
| Shareholders equity total | 110.48 | 225.30 | 179.99 | 192.06 | 102.83 |
| Balance sheet total (assets) | 405.11 | 417.86 | 420.84 | 409.89 | 234.62 |
| Net debt | - 375.11 | - 340.10 | - 290.09 | - 349.89 | - 168.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.7 % | 24.7 % | -10.8 % | 3.7 % | -23.9 % |
| ROE | 109.2 % | 44.6 % | -22.4 % | 6.5 % | -52.3 % |
| ROI | 121.8 % | 48.4 % | -21.3 % | 8.2 % | -51.7 % |
| Economic value added (EVA) | 86.96 | 72.49 | -57.69 | 3.03 | -86.98 |
| Solvency | |||||
| Equity ratio | 27.3 % | 53.9 % | 42.8 % | 46.9 % | 43.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.3 | 1.3 | 1.8 | 1.3 |
| Current ratio | 1.6 | 2.3 | 1.3 | 1.8 | 1.3 |
| Cash and cash equivalents | 375.11 | 340.10 | 290.09 | 349.89 | 168.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.