ERIK TESTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20384735
Ridebanevang 24, 2820 Gentofte

Credit rating

Company information

Official name
ERIK TESTMANN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About ERIK TESTMANN HOLDING ApS

ERIK TESTMANN HOLDING ApS (CVR number: 20384735) is a company from GENTOFTE. The company recorded a gross profit of -156.4 kDKK in 2024. The operating profit was -156.4 kDKK, while net earnings were 621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK TESTMANN HOLDING ApS's liquidity measured by quick ratio was 568.1 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-4.26-3.96-4.48-4.59- 156.42
EBIT-4.26-3.96-4.48-4.59- 156.42
Net earnings-15.99- 192.14- 661.44439.64620.99
Shareholders equity total5 513.875 208.734 432.794 754.635 253.41
Balance sheet total (assets)5 519.125 213.984 438.044 759.885 261.16
Net debt- 777.55- 660.27- 542.75-4 177.06-4 338.04
Profitability
EBIT-%
ROA-0.3 %-3.6 %-13.7 %9.6 %13.0 %
ROE-0.3 %-3.6 %-13.7 %9.6 %12.4 %
ROI-0.3 %-3.6 %-13.7 %9.6 %13.0 %
Economic value added (EVA)- 287.70- 281.03- 266.22- 227.34- 356.99
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio235.3843.2568.1
Current ratio235.3843.2568.1
Cash and cash equivalents777.55660.27542.754 177.064 338.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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