ERSI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26234212
Vestre Havnepromenade 3, 9000 Aalborg

Credit rating

Company information

Official name
ERSI HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ERSI HOLDING ApS

ERSI HOLDING ApS (CVR number: 26234212) is a company from AALBORG. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were 258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERSI HOLDING ApS's liquidity measured by quick ratio was 138.6 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
20202021202220232024
Volume
Net sales
Gross profit-72.00-48.00-33.00-44.00-40.07
EBIT-72.00-48.00-33.00-44.00-40.07
Net earnings- 710.00251.00-61.00- 146.00258.10
Shareholders equity total2 512.002 706.002 588.002 383.002 580.19
Balance sheet total (assets)2 916.002 915.002 620.002 398.002 598.94
Net debt-1 606.00-2 266.00-1 994.00-2 336.00-2 547.19
Profitability
EBIT-%
ROA-19.5 %12.4 %5.2 %8.0 %11.8 %
ROE-24.3 %9.6 %-2.3 %-5.9 %10.4 %
ROI-19.6 %12.6 %4.3 %8.1 %11.8 %
Economic value added (EVA)- 166.96-83.40-48.27-73.85-37.80
Solvency
Equity ratio86.1 %92.8 %98.8 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.931.081.9159.9138.6
Current ratio142.931.081.9159.9138.6
Cash and cash equivalents1 606.002 266.001 994.002 336.002 547.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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