ERP FINANCE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32470831
Enrumvej 35, 2950 Vedbæk
flemminggraabek@hotmail.com
tel: 42369260

Company information

Official name
ERP FINANCE CONSULTING ApS
Established
2009
Company form
Private limited company
Industry

About ERP FINANCE CONSULTING ApS

ERP FINANCE CONSULTING ApS (CVR number: 32470831) is a company from RUDERSDAL. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was at 67.6 % (EBIT: 0.9 mDKK), while net earnings were 822.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.1 %, which can be considered excellent and Return on Equity (ROE) was 173.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERP FINANCE CONSULTING ApS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales189.991 476.971 387.89
Gross profit-26.09- 128.467.391 049.77938.71
EBIT-26.09- 128.467.391 049.77938.71
Net earnings-26.09- 128.467.391 049.77822.72
Shareholders equity total-1 214.17-1 343.63-1 336.24- 286.47536.25
Balance sheet total (assets)39.5424.8943.70412.67721.66
Net debt-14.14-7.21-9.80-4.13- 252.37
Profitability
EBIT-%3.9 %71.1 %67.6 %
ROA-2.0 %-9.8 %0.5 %101.0 %132.1 %
ROE-31.1 %-398.8 %21.5 %460.1 %173.4 %
ROI350.1 %
Economic value added (EVA)37.83-66.7475.271 117.41837.33
Solvency
Equity ratio-96.8 %-98.2 %-96.8 %-41.0 %74.3 %
Gearing
Relative net indebtedness %721.2 %47.1 %-4.8 %
Liquidity
Quick ratio0.00.00.00.63.9
Current ratio0.00.00.00.63.9
Cash and cash equivalents14.147.219.804.13252.37
Capital use efficiency
Trade debtors turnover (days)65.1101.0123.4
Net working capital %-703.3 %-19.4 %38.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:132.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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