K/S ER INVEST — Credit Rating and Financial Key Figures

CVR number: 25003837
Banegårdspladsen 14, 8000 Aarhus C

Company information

Official name
K/S ER INVEST
Established
2013
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings215.293 578.8513 005.49-2 970.01- 697.96
Shareholders equity total1 283.053 565.4518 907.7523 919.2420 677.44
Balance sheet total (assets)32 225.4026 712.9243 038.5731 220.5628 858.46
Net debt30 248.5921 927.3922 579.805 751.827 591.61
Profitability
EBIT-%
ROA6.6 %16.1 %42.5 %-5.8 %-0.6 %
ROE7.8 %147.6 %115.7 %-13.9 %-3.1 %
ROI6.7 %16.5 %43.9 %-6.0 %-0.6 %
Economic value added (EVA)- 382.75100.25- 188.051 162.51562.20
Solvency
Equity ratio4.0 %13.3 %43.9 %76.6 %71.7 %
Gearing2366.7 %626.2 %120.5 %24.2 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.41.30.670.5
Current ratio4.32.41.30.670.5
Cash and cash equivalents116.82400.05199.6928.99539.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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