ERAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27707637
Tingskovparken 9, 8310 Tranbjerg J

Company information

Official name
ERAN INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ERAN INVEST ApS

ERAN INVEST ApS (CVR number: 27707637) is a company from AARHUS. The company recorded a gross profit of 393.9 kDKK in 2022. The operating profit was 330.6 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERAN INVEST ApS's liquidity measured by quick ratio was 20.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-45.821 262.64- 125.78- 179.91393.94
EBIT- 104.901 205.05- 169.50- 227.54330.56
Net earnings12 123.885 860.5317 137.8332 770.5114 752.47
Shareholders equity total45 833.6951 640.2168 722.75101 493.26115 245.73
Balance sheet total (assets)47 639.4454 416.2970 472.85107 070.90116 887.42
Net debt-2 646.78-5 982.83-19 247.02-7 415.69-11 653.86
Profitability
EBIT-%
ROA29.4 %13.4 %28.5 %38.1 %13.6 %
ROE30.5 %12.0 %28.5 %38.5 %13.6 %
ROI29.9 %13.8 %29.2 %38.5 %13.6 %
Economic value added (EVA)909.891 441.57566.651 807.113 606.59
Solvency
Equity ratio96.2 %94.9 %97.5 %94.8 %98.6 %
Gearing2.0 %1.8 %0.5 %4.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.77.611.74.220.6
Current ratio9.77.611.74.220.6
Cash and cash equivalents3 568.686 927.4919 622.0212 439.0312 639.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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