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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -11.00 | 1 301 106.00 | - 172.00 | - 119.00 | -89.00 |
Shareholders equity total | 2 199 907.00 | 1 187 769.00 | 1 732 279.00 | 1 732 160.00 | 1 734 071.00 |
Balance sheet total (assets) | 2 199 922.00 | 1 189 591.00 | 1 734 171.00 | 1 734 162.00 | 1 734 116.00 |
Net debt | - 664.00 | - 451.00 | - 351.00 | 1 630.00 | - 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 ratio | 100.0 % | 99.8 % | 99.9 % | 99.9 % | 100.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.5 | 0.3 | 0.2 | 0.2 | 7.0 |
Current ratio | 67 386.9 | 0.3 | 0.2 | 0.2 | 7.0 |
Cash and cash equivalents | 664.00 | 451.00 | 351.00 | 329.00 | 292.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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