ER 2001 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -297.5 kDKK in 2024. The operating profit was -1212.7 kDKK, while net earnings were -652.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 72.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.32-17.54- 100.54- 198.08- 297.51
EBIT- 653.85- 607.82- 823.62-1 033.63-1 212.71
Net earnings-57.761 111.175 865.811 033.94- 652.31
Shareholders equity total11 475.5112 473.6818 286.1015 820.0415 167.73
Balance sheet total (assets)12 167.7513 059.6818 501.9016 490.1115 363.17
Net debt-10 589.23-11 667.18-16 742.99-14 538.91-13 577.89
Profitability
EBIT-%
ROA14.3 %19.2 %96.8 %8.5 %-0.1 %
ROE-0.4 %9.3 %38.1 %6.1 %-4.2 %
ROI14.9 %20.2 %99.2 %8.5 %-0.1 %
Economic value added (EVA)-1 203.48-1 019.28-1 488.66-1 723.73-1 769.53
Solvency
Equity ratio94.3 %95.5 %98.8 %95.9 %98.7 %
Gearing0.1 %3.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.720.079.122.672.3
Current ratio15.720.079.122.672.3
Cash and cash equivalents10 589.2311 685.5316 742.9915 108.3213 710.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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