Thomas Eriksen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Eriksen Invest ApS
Thomas Eriksen Invest ApS (CVR number: 42668591) is a company from FAVRSKOV. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thomas Eriksen Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -2.25 | -2.36 |
| EBIT | -5.00 | -2.25 | -2.36 |
| Net earnings | -5.00 | -1.80 | -3.26 |
| Shareholders equity total | 35.00 | 33.20 | 29.94 |
| Balance sheet total (assets) | 80.00 | 80.51 | 113.64 |
| Net debt | 40.00 | 42.31 | 40.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.3 % | -2.8 % | -2.3 % |
| ROE | -14.3 % | -5.3 % | -10.3 % |
| ROI | -6.7 % | -3.0 % | -2.5 % |
| Economic value added (EVA) | -5.00 | -6.02 | -6.16 |
| Solvency | |||
| Equity ratio | 43.8 % | 41.2 % | 26.3 % |
| Gearing | 114.3 % | 127.4 % | 133.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.7 | |
| Current ratio | 0.0 | 0.7 | |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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