ERAA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43295195
Nordensvej 27, Taulov 7000 Fredericia

Credit rating

Company information

Official name
ERAA Invest ApS
Established
2022
Domicile
Taulov
Company form
Private limited company
Industry

About ERAA Invest ApS

ERAA Invest ApS (CVR number: 43295195) is a company from FREDERICIA. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERAA Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.50-5.50-7.00
EBIT-5.50-5.50-7.00
Net earnings6 438.428 893.8711 248.91
Shareholders equity total6 289.3415 183.2126 432.12
Balance sheet total (assets)32 318.4534 892.7039 671.94
Net debt-3.18
Profitability
EBIT-%
ROA20.9 %27.8 %30.9 %
ROE102.4 %82.8 %54.1 %
ROI107.4 %86.9 %55.4 %
Economic value added (EVA)-5.501 632.551 442.84
Solvency
Equity ratio19.5 %43.5 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents3.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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