ERP FINANCE CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 189.99 | 1 476.97 | 1 387.89 | ||
Gross profit | -26.09 | - 128.46 | 7.39 | 1 049.77 | 938.71 |
EBIT | -26.09 | - 128.46 | 7.39 | 1 049.77 | 938.71 |
Net earnings | -26.09 | - 128.46 | 7.39 | 1 049.77 | 822.72 |
Shareholders equity total | -1 214.17 | -1 343.63 | -1 336.24 | - 286.47 | 536.25 |
Balance sheet total (assets) | 39.54 | 24.89 | 43.70 | 412.67 | 721.66 |
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 % |
ROI | 350.1 % | ||||
Economic value added (EVA) | 37.83 | -66.74 | 75.27 | 1 117.41 | 837.33 |
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 ratio | 0.0 | 0.0 | 0.0 | 0.6 | 3.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.6 | 3.9 |
Cash and cash equivalents | 14.14 | 7.21 | 9.80 | 4.13 | 252.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 65.1 | 101.0 | 123.4 | ||
Net working capital % | -703.3 % | -19.4 % | 38.6 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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