ERHVERVSINVEST III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9 471.00 | 129 641.00 | 148 115.00 | 110 438.00 | -56.00 |
EBIT | 14 044.00 | 129 641.00 | 148 115.00 | 110 438.00 | -56.00 |
Net earnings | 14 044.00 | 297 212.00 | 148 115.00 | 110 438.00 | -56.00 |
Shareholders equity total | 906 572.00 | 631 925.00 | 790 605.00 | 913 246.00 | 758 877.00 |
Balance sheet total (assets) | 911 364.00 | 636 695.00 | 795 522.00 | 917 914.00 | 761 749.00 |
Net debt | -7.00 | -1 105.00 | -1 096.00 | -1 099.00 | -1 103.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 38.4 % | 20.7 % | 12.9 % | -0.0 % |
ROE | 1.6 % | 38.6 % | 20.8 % | 13.0 % | -0.0 % |
ROI | 1.6 % | 38.6 % | 20.8 % | 13.0 % | -0.0 % |
Economic value added (EVA) | -30 356.95 | 84 085.76 | 116 360.77 | 70 710.10 | -45 946.61 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 99.4 % | 99.5 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.1 | 1.2 | 1.1 |
Current ratio | 1.4 | 1.1 | 1.1 | 1.2 | 1.1 |
Cash and cash equivalents | 7.00 | 1 105.00 | 1 096.00 | 1 099.00 | 1 103.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.