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ERAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 74729215
Egtoftevej 3, 2950 Vedbæk
tel: 29850454
Free credit report Annual report

Credit rating

Company information

Official name
ERAL INVEST ApS
Established
1984
Company form
Private limited company
Industry

About ERAL INVEST ApS

ERAL INVEST ApS (CVR number: 74729215) is a company from HØRSHOLM. The company recorded a gross profit of 73.6 kDKK in 2024. The operating profit was 47.5 kDKK, while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERAL INVEST ApS's liquidity measured by quick ratio was 11.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales134.49134.49142.47
Gross profit9.47-69.0156.0311.6173.56
EBIT-21.77-94.5430.50-14.4547.49
Net earnings-21.78-94.6230.483.87111.00
Shareholders equity total1 053.03958.40988.89641.75649.57
Balance sheet total (assets)1 165.301 037.771 067.98702.53670.44
Net debt-3.96-7.57-35.84-65.13-25.61
Profitability
EBIT-%-16.2 %-70.3 %21.4 %
ROA-1.8 %-8.6 %2.9 %-1.6 %7.7 %
ROE-2.0 %-9.4 %3.1 %0.5 %17.2 %
ROI-1.9 %-8.7 %2.9 %-1.6 %7.8 %
Economic value added (EVA)-79.76- 151.44-21.65-63.93-1.58
Solvency
Equity ratio90.4 %92.4 %92.6 %91.3 %96.9 %
Gearing
Relative net indebtedness %21.5 %-5.6 %-25.2 %
Liquidity
Quick ratio6.611.6
Current ratio8.611.6
Cash and cash equivalents3.967.5735.8465.1325.61
Capital use efficiency
Trade debtors turnover (days)176.7
Net working capital %185.2 %133.8 %165.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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