Erhvervs-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40008438
Egeparken 57, 6051 Almind
bl@erhvervs-partner.dk

Company information

Official name
Erhvervs-Invest ApS
Established
2018
Company form
Private limited company
Industry

About Erhvervs-Invest ApS

Erhvervs-Invest ApS (CVR number: 40008438) is a company from KOLDING. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Erhvervs-Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.42-10.94-6.69-7.17-7.88
EBIT-6.42-10.94-6.69-7.17-7.88
Net earnings29.8651.9187.031 056.34-42.69
Shareholders equity total168.29220.20307.231 363.571 320.88
Balance sheet total (assets)3 882.293 871.653 881.955 010.364 660.37
Net debt3 696.373 644.823 557.803 637.043 321.86
Profitability
EBIT-%
ROA28.8 %3.3 %4.1 %-10.0 %-0.2 %
ROE19.5 %26.7 %33.0 %126.4 %-3.2 %
ROI2.6 %3.3 %4.1 %25.4 %-0.2 %
Economic value added (EVA)208.92175.69176.78172.45157.77
Solvency
Equity ratio4.3 %5.7 %7.9 %27.2 %28.3 %
Gearing2204.5 %1656.4 %1162.2 %267.2 %251.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.73.389.00.5
Current ratio1.70.73.389.00.5
Cash and cash equivalents13.632.6312.925.765.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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