ERHVERVSINVEST III K/S — Credit Rating and Financial Key Figures

CVR number: 35383468
Jægersborg Alle 4, 2920 Charlottenlund
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Company information

Official name
ERHVERVSINVEST III K/S
Established
2013
Company form
Limited partnership
Industry

About ERHVERVSINVEST III K/S

ERHVERVSINVEST III K/S (CVR number: 35383468K) is a company from GENTOFTE. The company recorded a gross profit of -56 kDKK in 2024. The operating profit was -56 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERHVERVSINVEST III 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9 471.00129 641.00148 115.00110 438.00-56.00
EBIT14 044.00129 641.00148 115.00110 438.00-56.00
Net earnings14 044.00297 212.00148 115.00110 438.00-56.00
Shareholders equity total906 572.00631 925.00790 605.00913 246.00758 877.00
Balance sheet total (assets)911 364.00636 695.00795 522.00917 914.00761 749.00
Net debt-7.00-1 105.00-1 096.00-1 099.00-1 103.00
Profitability
EBIT-%
ROA1.6 %38.4 %20.7 %12.9 %-0.0 %
ROE1.6 %38.6 %20.8 %13.0 %-0.0 %
ROI1.6 %38.6 %20.8 %13.0 %-0.0 %
Economic value added (EVA)-30 356.9584 085.76116 360.7770 710.10-45 946.61
Solvency
Equity ratio99.5 %99.3 %99.4 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.21.1
Current ratio1.41.11.11.21.1
Cash and cash equivalents7.001 105.001 096.001 099.001 103.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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