ERP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32666965
Hjordalsvej 11, 9530 Støvring

Credit rating

Company information

Official name
ERP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ERP HOLDING ApS

ERP HOLDING ApS (CVR number: 32666965) is a company from REBILD. The company recorded a gross profit of -98.3 kDKK in 2024. The operating profit was -98.3 kDKK, while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERP HOLDING ApS's liquidity measured by quick ratio was 299.2 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- 112.00- 138.00- 104.57- 110.00-98.26
EBIT- 112.00- 138.00- 104.57- 110.00-98.26
Net earnings-1 065.00987.001 570.24- 966.00147.80
Shareholders equity total11 620.0012 882.0014 338.0213 254.0013 279.99
Balance sheet total (assets)14 565.0012 990.0014 367.4213 279.0013 316.65
Net debt-11 824.00-10 167.00-11 420.34-10 914.00-10 956.25
Profitability
EBIT-%
ROA1.2 %14.8 %11.6 %1.1 %1.2 %
ROE-5.7 %8.1 %11.5 %-7.0 %1.1 %
ROI1.3 %16.7 %11.6 %1.1 %1.2 %
Economic value added (EVA)-1 381.65- 709.44- 752.55- 798.81- 760.39
Solvency
Equity ratio79.8 %99.2 %99.8 %99.8 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.198.5408.8437.1299.2
Current ratio4.198.5408.8437.1299.2
Cash and cash equivalents11 824.0010 167.0011 424.7310 914.0010 956.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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