ERHVERVSSERVICE INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 26390265
Solsikkevej 7, 4930 Maribo
Free credit report Annual report

Company information

Official name
ERHVERVSSERVICE INTERNATIONAL ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About ERHVERVSSERVICE INTERNATIONAL ApS

ERHVERVSSERVICE INTERNATIONAL ApS (CVR number: 26390265) is a company from LOLLAND. The company recorded a gross profit of 297.4 kDKK in 2024. The operating profit was 192.2 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERHVERVSSERVICE INTERNATIONAL ApS's liquidity measured by quick ratio was 6.8 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 profit246.47214.88359.82273.19297.41
EBIT68.2349.11251.09166.64192.24
Net earnings42.9537.25204.46138.49158.41
Shareholders equity total298.13335.39504.85443.34471.74
Balance sheet total (assets)634.11382.66586.79517.53553.58
Net debt- 413.67-92.01- 259.62- 410.30- 464.77
Profitability
EBIT-%
ROA11.4 %10.2 %54.9 %32.9 %38.1 %
ROE13.1 %11.8 %48.7 %29.2 %34.6 %
ROI13.3 %12.2 %63.4 %38.3 %44.6 %
Economic value added (EVA)25.9311.76177.96101.83127.47
Solvency
Equity ratio47.0 %87.6 %86.0 %85.7 %85.2 %
Gearing71.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.98.17.27.06.8
Current ratio1.98.17.27.06.8
Cash and cash equivalents625.8092.01259.62410.30464.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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