Erhvervsinvest V K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erhvervsinvest V K/S
Erhvervsinvest V K/S (CVR number: 43361627K) is a company from GENTOFTE. The company recorded a gross profit of -18477 kDKK in 2024. The operating profit was 185.7 mDKK, while net earnings were 185.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erhvervsinvest V K/S's liquidity measured by quick ratio was 10.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9 909.00 | -19 495.00 | -18 477.00 |
EBIT | -9 909.00 | -19 495.00 | 185 673.00 |
Net earnings | -9 909.00 | -19 468.00 | 185 682.00 |
Shareholders equity total | 104 966.00 | 114 771.00 | 494 701.00 |
Balance sheet total (assets) | 124 488.00 | 123 964.00 | 503 921.00 |
Net debt | - 114 886.00 | -26.00 | -55 833.00 |
Profitability | |||
EBIT-% | |||
ROA | -8.0 % | -15.7 % | 59.1 % |
ROE | -9.4 % | -17.7 % | 60.9 % |
ROI | -9.4 % | -17.7 % | 60.9 % |
Economic value added (EVA) | -9 909.00 | -24 769.54 | 179 905.76 |
Solvency | |||
Equity ratio | 84.3 % | 92.6 % | 98.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.4 | 1.0 | 10.1 |
Current ratio | 6.4 | 1.0 | 10.1 |
Cash and cash equivalents | 114 886.00 | 26.00 | 55 833.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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