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E.R Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37504157
Hjorthøjvej 1, 4291 Ruds Vedby
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Company information

Official name
E.R Entreprise ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About E.R Entreprise ApS

E.R Entreprise ApS (CVR number: 37504157) is a company from SORØ. The company recorded a gross profit of 9822.4 kDKK in 2024. The operating profit was 5620.5 kDKK, while net earnings were 4195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. E.R Entreprise ApS's liquidity measured by quick ratio was 1.1 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 profit1 406.665 166.554 831.975 746.989 822.43
EBIT258.864 043.793 383.333 375.035 620.53
Net earnings150.773 083.352 572.652 503.994 195.68
Shareholders equity total976.804 060.153 632.804 136.808 332.47
Balance sheet total (assets)3 126.916 528.036 783.5810 492.2417 277.38
Net debt-42.83-1 755.52- 203.151 788.07- 428.05
Profitability
EBIT-%
ROA9.0 %83.8 %50.8 %39.1 %40.5 %
ROE16.7 %122.4 %66.9 %64.5 %67.3 %
ROI28.4 %153.8 %83.9 %66.1 %67.7 %
Economic value added (EVA)151.403 057.022 379.692 375.453 954.60
Solvency
Equity ratio31.2 %62.2 %53.6 %39.4 %48.2 %
Gearing5.5 %4.0 %55.9 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.31.00.81.1
Current ratio1.23.42.01.41.5
Cash and cash equivalents42.831 977.60349.80523.272 091.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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