Erhvervsinvest IV K/S — Credit Rating and Financial Key Figures

CVR number: 38394649
Jægersborg Alle 4, 2920 Charlottenlund

Credit rating

Company information

Official name
Erhvervsinvest IV K/S
Established
2017
Company form
Limited partnership
Industry

About Erhvervsinvest IV K/S

Erhvervsinvest IV K/S (CVR number: 38394649K) is a company from GENTOFTE. The company recorded a gross profit of -16464 kDKK in 2024. The operating profit was -127.1 mDKK, while net earnings were -127.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. 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. Erhvervsinvest IV K/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-25 266.00-19 771.00-16 547.00-16 464.00
EBIT203 851.00611 820.001 080 157.00303 791.00- 127 146.00
Net earnings203 851.00611 820.001 080 157.00303 796.00- 127 140.00
Shareholders equity total1 145 267.001 584 940.002 600 033.002 959 311.002 765 520.00
Balance sheet total (assets)1 157 983.001 593 562.002 608 446.002 968 009.002 774 042.00
Net debt-2.00- 275.00-1 102.00-1 103.00
Profitability
EBIT-%
ROA19.5 %44.5 %51.4 %10.9 %-4.4 %
ROE19.8 %44.8 %51.6 %10.9 %-4.4 %
ROI19.8 %44.8 %51.6 %10.9 %-4.4 %
Economic value added (EVA)157 781.40554 270.331 000 513.77173 139.34- 275 851.38
Solvency
Equity ratio98.9 %99.5 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.11.1
Current ratio1.01.11.01.11.1
Cash and cash equivalents2.00275.001 102.001 103.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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