ERT HoldCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 301 106.00 | - 172.00 | - 119.00 | -89.00 | -27.00 |
Shareholders equity total | 1 187 769.00 | 1 732 279.00 | 1 732 160.00 | 1 734 071.00 | 1 734 044.00 |
Balance sheet total (assets) | 1 189 591.00 | 1 734 171.00 | 1 734 162.00 | 1 734 116.00 | 1 734 082.00 |
Net debt | - 451.00 | - 351.00 | 1 630.00 | - 292.00 | - 250.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.8 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
ROE | 76.8 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
ROI | 76.8 % | -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 ratio | 99.8 % | 99.9 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.2 | 7.0 | 7.4 |
Current ratio | 0.3 | 0.2 | 0.2 | 7.0 | 7.4 |
Cash and cash equivalents | 451.00 | 351.00 | 329.00 | 292.00 | 250.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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