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Erhvervs-Invest ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, 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 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
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 earnings29.8651.9187.031 056.34216.45
Shareholders equity total168.29220.20307.231 363.571 537.33
Balance sheet total (assets)3 882.293 871.653 881.955 010.364 656.14
Net debt3 696.373 644.823 557.803 637.043 113.30
Profitability
EBIT-%
ROA28.8 %3.3 %4.1 %-10.0 %5.8 %
ROE19.5 %26.7 %33.0 %126.4 %14.9 %
ROI2.6 %3.3 %4.1 %25.4 %5.8 %
Economic value added (EVA)- 233.55- 205.82- 201.04- 202.03- 259.45
Solvency
Equity ratio4.3 %5.7 %7.9 %27.2 %33.0 %
Gearing2204.5 %1656.4 %1162.2 %267.2 %202.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.73.389.00.5
Current ratio1.70.73.389.00.5
Cash and cash equivalents13.632.6312.925.761.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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