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ER 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26117631
Rahbeks Alle 32, 1801 Frederiksberg C
elisabethrudolph@gmail.com
Free credit report Annual report

Company information

Official name
ER 2001 ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About ER 2001 ApS

ER 2001 ApS (CVR number: 26117631) is a company from FREDERIKSBERG. The company recorded a gross profit of -390.8 kDKK in 2025. The operating profit was -1418.9 kDKK, while net earnings were -2214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ER 2001 ApS's liquidity measured by quick ratio was 153.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.54- 100.54- 198.08- 436.24- 390.82
EBIT- 607.82- 823.62-1 033.63-1 351.43-1 418.86
Net earnings1 111.175 865.811 033.94- 802.85-2 214.87
Shareholders equity total12 473.6818 286.1015 820.0414 947.0012 597.13
Balance sheet total (assets)13 059.6818 501.9016 490.1115 178.1512 672.26
Net debt-11 667.18-16 742.99-14 538.91-13 573.12-11 403.83
Profitability
EBIT-%
ROA19.2 %96.8 %8.5 %-1.1 %-1.2 %
ROE9.3 %38.1 %6.1 %-5.2 %-16.1 %
ROI20.2 %99.2 %8.5 %-1.1 %-1.2 %
Economic value added (EVA)-1 019.28-1 488.66-1 723.73-1 923.08-2 285.78
Solvency
Equity ratio95.5 %98.8 %95.9 %98.5 %99.4 %
Gearing0.1 %3.6 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.079.122.660.3153.3
Current ratio20.079.122.660.3153.3
Cash and cash equivalents11 685.5316 742.9915 108.3213 719.5211 418.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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