ER4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ER4 ApS
ER4 ApS (CVR number: 30812530K) is a company from FREDENSBORG. The company recorded a gross profit of 146.8 mDKK in 2016. The operating profit was 95.6 mDKK, while net earnings were 79.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. ER4 ApS's liquidity measured by quick ratio was 1.5 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 | 146 792.00 |
EBIT | 95 556.00 |
Net earnings | 79 806.00 |
Shareholders equity total | 141 449.00 |
Balance sheet total (assets) | 223 023.00 |
Net debt | -43 532.00 |
Profitability | |
EBIT-% | |
ROA | 42.9 % |
ROE | 64.3 % |
ROI | 44.2 % |
Economic value added (EVA) | 86 571.86 |
Solvency | |
Equity ratio | 63.4 % |
Gearing | 52.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.6 |
Cash and cash equivalents | 118 360.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.