ERT HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 37612014
Tuborg Havnevej 19, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
ERT HoldCo A/S
Established
2016
Company form
Limited company
Industry

About ERT HoldCo A/S

ERT HoldCo A/S (CVR number: 37612014) is a company from GENTOFTE. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were -27 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERT HoldCo A/S's liquidity measured by quick ratio was 7.4 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-53.00- 140.00-43.00-45.00-37.00
EBIT- 106.00- 140.00-43.00-45.00-37.00
Net earnings1 301 106.00- 172.00- 119.00-89.00-27.00
Shareholders equity total1 187 769.001 732 279.001 732 160.001 734 071.001 734 044.00
Balance sheet total (assets)1 189 591.001 734 171.001 734 162.001 734 116.001 734 082.00
Net debt- 451.00- 351.001 630.00- 292.00- 250.00
Profitability
EBIT-%
ROA76.8 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE76.8 %-0.0 %-0.0 %-0.0 %-0.0 %
ROI76.8 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)- 110 651.33-59 810.16-87 080.46-87 174.61-87 166.45
Solvency
Equity ratio99.8 %99.9 %99.9 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.27.07.4
Current ratio0.30.20.27.07.4
Cash and cash equivalents451.00351.00329.00292.00250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.