ERTMANN INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32093000
Klinteparken 8, 2690 Karlslunde
anders@andersertmann.com
tel: 21626726

Credit rating

Company information

Official name
ERTMANN INVESTMENT ApS
Established
2009
Company form
Private limited company
Industry

About ERTMANN INVESTMENT ApS

ERTMANN INVESTMENT ApS (CVR number: 32093000) is a company from GREVE. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 INVESTMENT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales45.5046.88
Gross profit31.4326.76-21.22-31.95-21.99
EBIT31.4326.76-21.22-31.95-21.99
Net earnings21.64196.65- 223.77628.06399.43
Shareholders equity total2 003.832 087.471 749.302 259.562 536.99
Balance sheet total (assets)2 030.422 153.631 774.172 287.043 378.22
Net debt-1 447.78-2 076.69-1 415.05-1 258.03700.40
Profitability
EBIT-%69.1 %57.1 %
ROA3.3 %12.2 %4.9 %31.9 %15.7 %
ROE1.1 %9.6 %-11.7 %31.3 %16.7 %
ROI3.3 %12.5 %5.0 %32.3 %15.8 %
Economic value added (EVA)-73.73-78.58- 125.90- 110.59- 130.68
Solvency
Equity ratio98.7 %96.9 %98.6 %98.8 %75.1 %
Gearing32.6 %
Relative net indebtedness %-3123.5 %-4289.1 %
Liquidity
Quick ratio74.131.969.259.70.6
Current ratio74.131.969.259.70.6
Cash and cash equivalents1 447.782 076.691 415.051 258.03126.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1335.7 %1113.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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