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

CVR number: 37612014
Tuborg Havnevej 19, 2900 Hellerup

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

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

... and more!

No registration needed.