ERLANG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31602769
Ugelrisvej 13, 8832 Skals

Credit rating

Company information

Official name
ERLANG INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ERLANG INVEST ApS

ERLANG INVEST ApS (CVR number: 31602769) is a company from VIBORG. The company recorded a gross profit of -60 kDKK in 2024. The operating profit was -180 kDKK, while net earnings were 348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLANG INVEST ApS's liquidity measured by quick ratio was 77.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.79-53.26-62.63-59.83-60.05
EBIT- 154.79- 153.26- 162.63- 159.83- 180.05
Net earnings135.93861.26- 974.21447.21348.23
Shareholders equity total8 188.648 549.917 075.707 122.916 911.14
Balance sheet total (assets)8 218.838 787.157 091.367 145.367 001.39
Net debt-8 218.83-8 781.40-6 662.09-6 761.02-6 676.73
Profitability
EBIT-%
ROA2.1 %13.0 %1.2 %8.1 %6.3 %
ROE1.6 %10.3 %-12.5 %6.3 %5.0 %
ROI2.1 %13.2 %1.2 %8.1 %6.4 %
Economic value added (EVA)- 117.25- 118.01- 115.48- 145.48- 158.74
Solvency
Equity ratio99.6 %97.3 %99.8 %99.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio272.237.0452.8318.377.6
Current ratio272.237.0452.8318.377.6
Cash and cash equivalents8 218.838 781.406 662.096 761.026 676.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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