Erhvervsbyvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43391941
Erhvervsbyvej 11, 8700 Horsens
Free credit report Annual report

Company information

Official name
Erhvervsbyvej 2 ApS
Established
2022
Company form
Private limited company
Industry

About Erhvervsbyvej 2 ApS

Erhvervsbyvej 2 ApS (CVR number: 43391941) is a company from HORSENS. The company recorded a gross profit of 668.7 kDKK in 2024. The operating profit was -132.1 kDKK, while net earnings were -778.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Erhvervsbyvej 2 ApS's liquidity measured by quick ratio was 4.7 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
2022
2023
2024
Volume
Net sales
Gross profit-59.01892.44668.74
EBIT-59.011 087.13- 132.08
Net earnings- 107.2432.68- 778.42
Shareholders equity total-67.24-34.5662.02
Balance sheet total (assets)3 964.8324 807.7178.81
Net debt3 514.8123 211.15-36.92
Profitability
EBIT-%
ROA-1.5 %7.5 %-1.0 %
ROE-2.7 %0.2 %-6.3 %
ROI-1.5 %7.8 %-1.0 %
Economic value added (EVA)-46.03649.19-1 306.06
Solvency
Equity ratio-1.7 %-0.1 %78.7 %
Gearing-5981.3 %-68844.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.04.7
Current ratio0.10.04.7
Cash and cash equivalents507.26584.9037.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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