Erhvervsbyvej 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -59.01 | 892.44 | 668.74 |
EBIT | -59.01 | 1 087.13 | - 132.08 |
Net earnings | - 107.24 | 32.68 | - 778.42 |
Shareholders equity total | -67.24 | -34.56 | 62.02 |
Balance sheet total (assets) | 3 964.83 | 24 807.71 | 78.81 |
Net debt | 3 514.81 | 23 211.15 | -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) | -46.03 | 649.19 | -1 306.06 |
Solvency | |||
Equity ratio | -1.7 % | -0.1 % | 78.7 % |
Gearing | -5981.3 % | -68844.4 % | 0.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.0 | 4.7 |
Current ratio | 0.1 | 0.0 | 4.7 |
Cash and cash equivalents | 507.26 | 584.90 | 37.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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