ERSIN ApS — Credit Rating and Financial Key Figures

CVR number: 39550520
Paradisæblevej 106, 2500 Valby
tel: 26645380

Credit rating

Company information

Official name
ERSIN ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About ERSIN ApS

ERSIN ApS (CVR number: 39550520) is a company from KØBENHAVN. The company recorded a gross profit of 930 kDKK in 2023. The operating profit was 15.5 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 1.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit164.27526.34625.55661.23930.04
EBIT43.61110.28101.53-45.3115.48
Net earnings29.2481.2474.82-45.3112.08
Shareholders equity total-27.05110.48225.30179.99192.06
Balance sheet total (assets)30.00405.11417.86420.84409.89
Net debt-0.00- 375.11- 340.10- 290.09- 349.89
Profitability
EBIT-%
ROA150.2 %47.7 %24.7 %-10.8 %3.7 %
ROE149.0 %109.2 %44.6 %-22.4 %6.5 %
ROI943.2 %121.8 %48.4 %-21.3 %8.2 %
Economic value added (EVA)34.0187.3896.57-33.9917.61
Solvency
Equity ratio-41.4 %27.3 %53.9 %42.8 %46.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.62.31.31.8
Current ratio0.01.62.31.31.8
Cash and cash equivalents0.00375.11340.10290.09349.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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