ERTMANN INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 45.50 | 46.88 | |||
Gross profit | 31.43 | 26.76 | -21.22 | -31.95 | -21.99 |
EBIT | 31.43 | 26.76 | -21.22 | -31.95 | -21.99 |
Net earnings | 21.64 | 196.65 | - 223.77 | 628.06 | 399.43 |
Shareholders equity total | 2 003.83 | 2 087.47 | 1 749.30 | 2 259.56 | 2 536.99 |
Balance sheet total (assets) | 2 030.42 | 2 153.63 | 1 774.17 | 2 287.04 | 3 378.22 |
Net debt | -1 447.78 | -2 076.69 | -1 415.05 | -1 258.03 | 700.40 |
Profitability | |||||
EBIT-% | 69.1 % | 57.1 % | |||
ROA | 3.3 % | 12.2 % | 4.9 % | 31.9 % | 15.7 % |
ROE | 1.1 % | 9.6 % | -11.7 % | 31.3 % | 16.7 % |
ROI | 3.3 % | 12.5 % | 5.0 % | 32.3 % | 15.8 % |
Economic value added (EVA) | -73.73 | -78.58 | - 125.90 | - 110.59 | - 130.68 |
Solvency | |||||
Equity ratio | 98.7 % | 96.9 % | 98.6 % | 98.8 % | 75.1 % |
Gearing | 32.6 % | ||||
Relative net indebtedness % | -3123.5 % | -4289.1 % | |||
Liquidity | |||||
Quick ratio | 74.1 | 31.9 | 69.2 | 59.7 | 0.6 |
Current ratio | 74.1 | 31.9 | 69.2 | 59.7 | 0.6 |
Cash and cash equivalents | 1 447.78 | 2 076.69 | 1 415.05 | 1 258.03 | 126.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1335.7 % | 1113.1 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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