K/S ER INVEST — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S ER INVEST
K/S ER INVEST (CVR number: 25003837) is a company from AARHUS. The company recorded a gross profit of -92.5 kDKK in 2023. The operating profit was -92.5 kDKK, while net earnings were -698 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S ER INVEST's liquidity measured by quick ratio was 70.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.60 | - 545.88 | - 569.35 | -45.42 | -92.48 |
EBIT | -81.60 | - 545.88 | - 569.35 | -45.42 | -92.48 |
Net earnings | 215.29 | 3 578.85 | 13 005.49 | -2 970.01 | - 697.96 |
Shareholders equity total | 1 283.05 | 3 565.45 | 18 907.75 | 23 919.24 | 20 677.44 |
Balance sheet total (assets) | 32 225.40 | 26 712.92 | 43 038.57 | 31 220.56 | 28 858.46 |
Net debt | 30 248.59 | 21 927.39 | 22 579.80 | 5 751.82 | 7 591.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 16.1 % | 42.5 % | -5.8 % | -0.6 % |
ROE | 7.8 % | 147.6 % | 115.7 % | -13.9 % | -3.1 % |
ROI | 6.7 % | 16.5 % | 43.9 % | -6.0 % | -0.6 % |
Economic value added (EVA) | - 382.75 | 100.25 | - 188.05 | 1 162.51 | 562.20 |
Solvency | |||||
Equity ratio | 4.0 % | 13.3 % | 43.9 % | 76.6 % | 71.7 % |
Gearing | 2366.7 % | 626.2 % | 120.5 % | 24.2 % | 39.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 2.4 | 1.3 | 0.6 | 70.5 |
Current ratio | 4.3 | 2.4 | 1.3 | 0.6 | 70.5 |
Cash and cash equivalents | 116.82 | 400.05 | 199.69 | 28.99 | 539.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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