ERP SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28670907
Nørre Alle 39, 2600 Glostrup

Company information

Official name
ERP SYSTEMS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ERP SYSTEMS HOLDING ApS

ERP SYSTEMS HOLDING ApS (CVR number: 28670907) is a company from GLOSTRUP. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 408.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.7 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERP SYSTEMS HOLDING ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales-6.5576.17
Gross profit-6.5576.17-1.10
EBIT-6.5576.17-1.10
Net earnings-7.05-10.5875.61-78.97408.86
Shareholders equity total251.90241.82317.00242.01650.87
Balance sheet total (assets)254.69243.51318.65243.67687.77
Net debt-24.51-9.01-8.45-7.58-6.48
Profitability
EBIT-%100.0 %
ROA-2.5 %-4.0 %27.1 %-27.8 %87.7 %
ROE-2.8 %-4.3 %27.1 %-28.3 %91.6 %
ROI-2.6 %-4.1 %27.3 %-27.9 %91.5 %
Economic value added (EVA)-3.363.1678.025.656.96
Solvency
Equity ratio98.9 %99.3 %99.5 %99.3 %94.6 %
Gearing
Relative net indebtedness %331.6 %-8.9 %
Liquidity
Quick ratio16.827.427.627.15.4
Current ratio16.827.427.627.15.4
Cash and cash equivalents24.519.018.457.586.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-670.9 %57.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:87.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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