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MARTIN HØFT - ERGO-TRIM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN HØFT - ERGO-TRIM ApS
MARTIN HØFT - ERGO-TRIM ApS (CVR number: 24227588) is a company from AARHUS. The company recorded a gross profit of 272 kDKK in 2025. The operating profit was -55 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN HØFT - ERGO-TRIM ApS's liquidity measured by quick ratio was 7.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 255.09 | 321.78 | 84.58 | 180.20 | 272.01 |
| EBIT | 255.09 | 321.78 | 84.58 | 180.20 | -54.99 |
| Net earnings | 243.21 | 142.26 | 170.86 | 204.13 | -0.96 |
| Shareholders equity total | 2 157.70 | 2 299.95 | 2 470.82 | 2 674.94 | 2 673.98 |
| Balance sheet total (assets) | 2 227.77 | 2 375.93 | 2 535.38 | 2 752.73 | 3 010.98 |
| Net debt | -1 507.74 | -1 807.58 | -1 912.97 | -2 364.06 | -2 254.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.9 % | 16.7 % | 8.9 % | 9.9 % | -0.0 % |
| ROE | 11.9 % | 6.4 % | 7.2 % | 7.9 % | -0.0 % |
| ROI | 15.6 % | 17.2 % | 9.2 % | 10.2 % | -0.0 % |
| Economic value added (EVA) | 102.78 | 142.56 | -49.60 | 16.36 | - 189.40 |
| Solvency | |||||
| Equity ratio | 96.9 % | 96.8 % | 97.5 % | 97.2 % | 88.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.8 | 26.2 | 35.7 | 33.1 | 7.3 |
| Current ratio | 31.8 | 31.3 | 39.3 | 35.4 | 8.9 |
| Cash and cash equivalents | 1 507.74 | 1 807.58 | 1 912.97 | 2 364.06 | 2 254.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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