Erhvervsinvest IV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25 266.00 | -19 771.00 | -16 547.00 | -16 464.00 | |
EBIT | 203 851.00 | 611 820.00 | 1 080 157.00 | 303 791.00 | - 127 146.00 |
Net earnings | 203 851.00 | 611 820.00 | 1 080 157.00 | 303 796.00 | - 127 140.00 |
Shareholders equity total | 1 145 267.00 | 1 584 940.00 | 2 600 033.00 | 2 959 311.00 | 2 765 520.00 |
Balance sheet total (assets) | 1 157 983.00 | 1 593 562.00 | 2 608 446.00 | 2 968 009.00 | 2 774 042.00 |
Net debt | -2.00 | - 275.00 | -1 102.00 | -1 103.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 44.5 % | 51.4 % | 10.9 % | -4.4 % |
ROE | 19.8 % | 44.8 % | 51.6 % | 10.9 % | -4.4 % |
ROI | 19.8 % | 44.8 % | 51.6 % | 10.9 % | -4.4 % |
Economic value added (EVA) | 157 781.40 | 554 270.33 | 1 000 513.77 | 173 139.34 | - 275 851.38 |
Solvency | |||||
Equity ratio | 98.9 % | 99.5 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 |
Current ratio | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 |
Cash and cash equivalents | 2.00 | 275.00 | 1 102.00 | 1 103.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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