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ER4 ApS — Credit Rating and Financial Key Figures

CVR number: 30812530
Helsingørsvej 38 B, Veksebo 3480 Fredensborg

Company information

Official name
ER4 ApS
Personnel
2 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 35.5 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, 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
2012
2013
2015
2016
Volume
Net sales92 059.00
Gross profit38 632.0085 366.00146 792.00
EBIT12 625.0034 282.0095 556.00
Net earnings3 077.0015 247.0079 806.00
Shareholders equity total41 841.0089 736.00141 449.00
Balance sheet total (assets)153 433.00316 017.00223 023.00
Net debt164 318.00-43 532.00
Profitability
EBIT-%
ROA11.0 %35.5 %
ROE20.9 %81.1 %
ROI12.1 %37.9 %
Economic value added (EVA)8 963.75-6 912.2921 001.1572 347.24
Solvency
Equity ratio31.6 %63.4 %
Gearing207.1 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.5
Current ratio0.61.6
Cash and cash equivalents2 911.0021 509.00118 360.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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