ERSIN ApS — Credit Rating and Financial Key Figures

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

Official name
ERSIN ApS
Personnel
2 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit526.34625.55661.23930.04845.03
EBIT110.28101.53-45.3115.48-77.16
Net earnings81.2474.82-45.3112.08-77.16
Shareholders equity total110.48225.30179.99192.06102.83
Balance sheet total (assets)405.11417.86420.84409.89234.62
Net debt- 375.11- 340.10- 290.09- 349.89- 168.40
Profitability
EBIT-%
ROA47.7 %24.7 %-10.8 %3.7 %-23.9 %
ROE109.2 %44.6 %-22.4 %6.5 %-52.3 %
ROI121.8 %48.4 %-21.3 %8.2 %-51.7 %
Economic value added (EVA)86.9672.49-57.693.03-86.98
Solvency
Equity ratio27.3 %53.9 %42.8 %46.9 %43.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.31.81.3
Current ratio1.62.31.31.81.3
Cash and cash equivalents375.11340.10290.09349.89168.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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