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ERTMANN INVESTMENT ApS — Credit Rating and Financial Key Figures

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

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 -16.2 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were 410.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales46.88
Gross profit26.76-21.22-31.95-21.54-16.21
EBIT26.76-21.22-31.95-21.54-16.21
Net earnings196.65- 223.77628.06399.43410.77
Shareholders equity total2 087.471 749.302 259.562 536.992 812.75
Balance sheet total (assets)2 153.631 774.172 287.043 378.223 733.78
Net debt-2 076.69-1 415.05-1 258.03700.40501.44
Profitability
EBIT-%57.1 %
ROA12.2 %4.9 %31.9 %15.7 %13.3 %
ROE9.6 %-11.7 %31.3 %16.7 %15.4 %
ROI12.5 %5.0 %32.3 %15.9 %13.4 %
Economic value added (EVA)-78.58- 125.90- 110.59- 130.34- 191.63
Solvency
Equity ratio96.9 %98.6 %98.8 %75.1 %75.3 %
Gearing32.6 %30.8 %
Relative net indebtedness %-4289.1 %
Liquidity
Quick ratio31.969.259.70.60.5
Current ratio31.969.259.70.60.5
Cash and cash equivalents2 076.691 415.051 258.03126.34365.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1113.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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