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

CVR number: 37612014
Tuborg Havnevej 19, 2900 Hellerup

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 -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were -89 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 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-18.00-53.00- 140.00-43.00-45.00
EBIT-18.00- 106.00- 140.00-43.00-45.00
Net earnings-11.001 301 106.00- 172.00- 119.00-89.00
Shareholders equity total2 199 907.001 187 769.001 732 279.001 732 160.001 734 071.00
Balance sheet total (assets)2 199 922.001 189 591.001 734 171.001 734 162.001 734 116.00
Net debt- 664.00- 451.00- 351.001 630.00- 292.00
Profitability
EBIT-%
ROA-0.0 %76.8 %-0.0 %-0.0 %-0.0 %
ROE-0.0 %76.8 %-0.0 %-0.0 %-0.0 %
ROI-0.0 %76.8 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-13.59-50 864.78-59 787.50-87 062.83-87 059.64
Solvency
Equity ratio100.0 %99.8 %99.9 %99.9 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.50.30.20.27.0
Current ratio67 386.90.30.20.27.0
Cash and cash equivalents664.00451.00351.00329.00292.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

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

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