THE Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 44816237
Paradisæblevej 4, 2500 Valby
Free credit report Annual report

Company information

Official name
THE Erhverv ApS
Established
2024
Company form
Private limited company
Industry

About THE Erhverv ApS

THE Erhverv ApS (CVR number: 44816237) is a company from KØBENHAVN. The company recorded a gross profit of 3605.1 kDKK in 2024. The operating profit was 3605.1 kDKK, while net earnings were 2811.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THE Erhverv ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit3 605.05
EBIT3 605.05
Net earnings2 811.94
Shareholders equity total2 851.94
Balance sheet total (assets)76 466.96
Net debt47 632.29
Profitability
EBIT-%
ROA4.7 %
ROE98.6 %
ROI5.1 %
Economic value added (EVA)2 811.94
Solvency
Equity ratio3.7 %
Gearing2344.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.2
Cash and cash equivalents19 241.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.73%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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