ERAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27707637
Tingskovparken 9, 8310 Tranbjerg J
Free credit report Annual report

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 -97.3 kDKK in 2024. The operating profit was -161.8 kDKK, while net earnings were 2590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 10 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 125.78- 179.91393.9470.97-97.32
EBIT- 169.50- 227.54330.565.65- 161.82
Net earnings17 137.8332 770.5114 752.4713 755.972 590.92
Shareholders equity total68 722.75101 493.26115 245.73127 001.69128 592.61
Balance sheet total (assets)70 472.85107 070.90116 887.42137 667.70132 423.60
Net debt-19 247.02-7 415.69-11 653.86-14 083.67-24 590.46
Profitability
EBIT-%
ROA28.5 %38.1 %13.6 %11.3 %2.3 %
ROE28.5 %38.5 %13.6 %11.4 %2.0 %
ROI29.2 %38.5 %13.6 %11.4 %2.4 %
Economic value added (EVA)-2 774.60-3 650.02-5 094.20-5 836.28-6 986.57
Solvency
Equity ratio97.5 %94.8 %98.6 %92.3 %97.1 %
Gearing0.5 %4.9 %0.9 %7.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.74.220.63.310.0
Current ratio11.74.220.63.310.0
Cash and cash equivalents19 622.0212 439.0312 639.6423 659.8827 970.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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