Era Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40772278
Tuborg Havnepark 9, 2900 Hellerup
rubi-lene@mail.tele.dk
tel: 45838536

Credit rating

Company information

Official name
Era Invest ApS
Established
2019
Company form
Private limited company
Industry

About Era Invest ApS

Era Invest ApS (CVR number: 40772278) is a company from GENTOFTE. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Era Invest ApS's liquidity measured by quick ratio was 87 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.45-24.42-17.91-17.46-18.77
EBIT-9.45-24.42-17.91-17.46-18.77
Net earnings-49.52226.40- 105.41171.037.56
Shareholders equity total-9.521 216.881 111.461 282.501 290.06
Balance sheet total (assets)35.551 280.511 126.471 297.501 305.06
Net debt4.52-1 240.43-1 072.27-1 225.75-1 273.90
Profitability
EBIT-%
ROA-21.0 %44.0 %8.9 %23.2 %8.1 %
ROE-139.3 %36.2 %-9.1 %14.3 %0.6 %
ROI-23.6 %44.9 %9.0 %23.5 %8.2 %
Economic value added (EVA)-9.45-17.46-14.72-17.72-17.53
Solvency
Equity ratio-21.1 %95.0 %98.7 %98.8 %98.9 %
Gearing-420.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.820.175.186.587.0
Current ratio0.820.175.186.587.0
Cash and cash equivalents35.551 280.511 072.271 225.751 273.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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