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ERTMANN REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 20746440
Klokkestøberlodden 6, 4180 Sorø
tel: 40633796
Free credit report Annual report

Company information

Official name
ERTMANN REGNSKAB ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About ERTMANN REGNSKAB ApS

ERTMANN REGNSKAB ApS (CVR number: 20746440) is a company from SORØ. The company recorded a gross profit of 289.3 kDKK in 2025. The operating profit was 112.5 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.4 %, which can be considered excellent and Return on Equity (ROE) was 142.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERTMANN REGNSKAB ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit129.43128.39297.56169.72289.34
EBIT89.55-47.4855.59-36.01112.54
Net earnings69.51-37.8143.27-28.4989.81
Shareholders equity total110.003.1946.4617.98107.79
Balance sheet total (assets)152.5649.42102.7869.46154.69
Net debt5.69-1.03-44.4016.96-14.02
Profitability
EBIT-%
ROA69.8 %-47.0 %73.0 %-41.8 %100.4 %
ROE74.1 %-66.8 %174.3 %-88.4 %142.8 %
ROI91.6 %-62.7 %116.2 %-65.9 %145.6 %
Economic value added (EVA)65.62-43.5541.60-31.6287.46
Solvency
Equity ratio72.1 %6.5 %45.2 %25.9 %69.7 %
Gearing7.4 %942.0 %34.4 %160.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.11.81.33.3
Current ratio3.61.11.81.33.3
Cash and cash equivalents2.4531.0760.3811.9014.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:100.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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