INVEST ERRBOE ApS — Credit Rating and Financial Key Figures

CVR number: 14331441
Norsmindevej 211, 8340 Malling
tel: 86146311

Credit rating

Company information

Official name
INVEST ERRBOE ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon649990

About INVEST ERRBOE ApS

INVEST ERRBOE ApS (CVR number: 14331441) is a company from AARHUS. The company recorded a gross profit of -76.2 kDKK in 2023. The operating profit was -76.2 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVEST ERRBOE ApS's liquidity measured by quick ratio was 9.2 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-71.26-96.96-88.87-71.26-76.22
EBIT-71.26-59.45- 172.00-71.26-76.22
Net earnings- 380.7719.177.78- 380.7718.52
Shareholders equity total2 002.652 432.142 383.422 002.651 962.26
Balance sheet total (assets)2 656.013 941.303 231.062 656.012 201.35
Net debt-2 526.70-3 703.24-3 229.30-2 526.70-2 091.25
Profitability
EBIT-%
ROA0.9 %2.8 %1.3 %1.0 %3.1 %
ROE-14.4 %0.9 %0.3 %-17.4 %0.9 %
ROI1.1 %4.1 %1.9 %1.3 %3.8 %
Economic value added (EVA)-55.52-20.05-70.49-13.08-33.12
Solvency
Equity ratio75.4 %61.7 %73.8 %75.4 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.12.53.84.19.2
Current ratio4.12.53.84.19.2
Cash and cash equivalents2 526.703 703.243 229.302 526.702 091.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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