Erhvervs-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 29.86 | 51.91 | 87.03 | 1 056.34 | -42.69 |
Shareholders equity total | 168.29 | 220.20 | 307.23 | 1 363.57 | 1 320.88 |
Balance sheet total (assets) | 3 882.29 | 3 871.65 | 3 881.95 | 5 010.36 | 4 660.37 |
Net debt | 3 696.37 | 3 644.82 | 3 557.80 | 3 637.04 | 3 321.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.8 % | 3.3 % | 4.1 % | -10.0 % | -0.2 % |
ROE | 19.5 % | 26.7 % | 33.0 % | 126.4 % | -3.2 % |
ROI | 2.6 % | 3.3 % | 4.1 % | 25.4 % | -0.2 % |
Economic value added (EVA) | 208.92 | 175.69 | 176.78 | 172.45 | 157.77 |
Solvency | |||||
Equity ratio | 4.3 % | 5.7 % | 7.9 % | 27.2 % | 28.3 % |
Gearing | 2204.5 % | 1656.4 % | 1162.2 % | 267.2 % | 251.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.7 | 3.3 | 89.0 | 0.5 |
Current ratio | 1.7 | 0.7 | 3.3 | 89.0 | 0.5 |
Cash and cash equivalents | 13.63 | 2.63 | 12.92 | 5.76 | 5.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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