ERP-AFDELINGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERP-AFDELINGEN ApS
ERP-AFDELINGEN ApS (CVR number: 30280725) is a company from RUDERSDAL. The company recorded a gross profit of 16.1 kDKK in 2016. The operating profit was 16.1 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERP-AFDELINGEN ApS's liquidity measured by quick ratio was 19 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 16.13 |
EBIT | 16.13 |
Net earnings | 16.40 |
Shareholders equity total | 231.45 |
Balance sheet total (assets) | 244.30 |
Net debt | -6.01 |
Profitability | |
EBIT-% | |
ROA | 8.5 % |
ROE | 7.1 % |
ROI | 9.0 % |
Economic value added (EVA) | 12.72 |
Solvency | |
Equity ratio | 94.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 19.0 |
Current ratio | 19.0 |
Cash and cash equivalents | 6.01 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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