ERP Partner ApS — Credit Rating and Financial Key Figures

CVR number: 41536934
Vassingerødvej 127 A, 3540 Lynge

Company information

Official name
ERP Partner ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About ERP Partner ApS

ERP Partner ApS (CVR number: 41536934) is a company from ALLERØD. The company recorded a gross profit of 840.2 kDKK in 2024. The operating profit was 49.3 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 Partner ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 247.03904.51780.13840.21
EBIT-1.500.994.4149.31
Net earnings-3.31-0.022.3336.04
Shareholders equity total36.6936.6739.0175.04
Balance sheet total (assets)133.24143.60143.32182.60
Net debt-53.95-33.78-15.48-0.19
Profitability
EBIT-%
ROA-1.1 %0.7 %3.1 %30.3 %
ROE-9.0 %-0.0 %6.2 %63.2 %
ROI-4.1 %2.7 %11.6 %86.5 %
Economic value added (EVA)-1.50-0.852.5634.47
Solvency
Equity ratio27.5 %25.5 %27.2 %41.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.7
Current ratio1.41.31.41.7
Cash and cash equivalents53.9533.7815.480.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.