ERP-AFDELINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 30280725
Dr Neergaards Vej 5 F, 2970 Hørsholm

Credit rating

Company information

Official name
ERP-AFDELINGEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit16.13
EBIT16.13
Net earnings16.40
Shareholders equity total231.45
Balance sheet total (assets)244.30
Net debt-6.01
Profitability
EBIT-%
ROA8.5 %
ROE7.1 %
ROI9.0 %
Economic value added (EVA)12.72
Solvency
Equity ratio94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.0
Current ratio19.0
Cash and cash equivalents6.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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