ErPro Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44346281
Skotvej 2, 2920 Charlottenlund
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Credit rating

Company information

Official name
ErPro Holding 2023 ApS
Established
2023
Company form
Private limited company
Industry

About ErPro Holding 2023 ApS

ErPro Holding 2023 ApS (CVR number: 44346281) is a company from GENTOFTE. The company recorded a gross profit of -57.8 kDKK in 2024. The operating profit was -57.8 kDKK, while net earnings were -369.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ErPro Holding 2023 ApS's liquidity measured by quick ratio was 20.7 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
2023
2024
Volume
Net sales
Gross profit- 370.92-57.80
EBIT- 370.92-57.80
Net earnings- 175.34- 369.51
Shareholders equity total3 280.252 788.74
Balance sheet total (assets)3 353.292 975.29
Net debt-1 954.71-2 003.63
Profitability
EBIT-%
ROA-6.6 %11.8 %
ROE-5.3 %-12.2 %
ROI-6.7 %-11.9 %
Economic value added (EVA)- 283.49- 222.71
Solvency
Equity ratio97.8 %93.7 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.520.7
Current ratio38.520.7
Cash and cash equivalents1 954.712 063.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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