ER4 ApS — Credit Rating and Financial Key Figures

CVR number: 30812530
Helsingørsvej 38 B, Veksebo 3480 Fredensborg

Company information

Official name
ER4 ApS
Personnel
3 persons
Established
2007
Domicile
Veksebo
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit146 792.00
EBIT95 556.00
Net earnings79 806.00
Shareholders equity total141 449.00
Balance sheet total (assets)223 023.00
Net debt-43 532.00
Profitability
EBIT-%
ROA42.9 %
ROE64.3 %
ROI44.2 %
Economic value added (EVA)86 571.86
Solvency
Equity ratio63.4 %
Gearing52.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.6
Cash and cash equivalents118 360.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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