Erlund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37911135
Fælledvej 163 A, 2791 Dragør
info@chr-bistro.dk

Credit rating

Company information

Official name
Erlund Invest ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About Erlund Invest ApS

Erlund Invest ApS (CVR number: 37911135) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erlund Invest ApS's liquidity measured by quick ratio was 124.6 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
EBIT
Net earnings290.16389.78654.58469.02440.32
Shareholders equity total482.51759.301 295.281 646.501 686.82
Balance sheet total (assets)495.291 029.861 345.291 780.401 695.97
Net debt1.25- 236.81- 503.86- 943.49- 312.71
Profitability
EBIT-%
ROA64.1 %51.3 %55.4 %30.5 %26.2 %
ROE73.9 %62.8 %63.7 %31.9 %26.4 %
ROI73.0 %51.6 %55.8 %30.8 %26.3 %
Economic value added (EVA)-5.17-0.0335.6138.6635.43
Solvency
Equity ratio97.4 %73.7 %96.3 %92.5 %99.5 %
Gearing1.0 %35.6 %2.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.31.910.78.2124.6
Current ratio17.31.910.78.2124.6
Cash and cash equivalents3.75507.37535.941 069.26312.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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