ermo-invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ermo-invest ApS
ermo-invest ApS (CVR number: 29150869) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ermo-invest ApS's liquidity measured by quick ratio was 93.9 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 | |||||
EBIT | -1.03 | ||||
Net earnings | -79.21 | 174.77 | -14.32 | 74.32 | 186.91 |
Shareholders equity total | 1 462.15 | 1 526.32 | 1 399.00 | 1 358.92 | 1 428.03 |
Balance sheet total (assets) | 1 462.15 | 1 526.32 | 1 399.00 | 1 358.92 | 1 443.40 |
Net debt | -1 450.91 | -1 508.79 | -1 385.38 | -1 351.60 | -1 432.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 11.7 % | 5.1 % | 5.7 % | 14.4 % |
ROE | -5.1 % | 11.7 % | -1.0 % | 5.4 % | 13.4 % |
ROI | -5.1 % | 11.7 % | -0.5 % | 5.7 % | 14.5 % |
Economic value added (EVA) | -83.91 | -73.47 | -76.70 | -70.30 | -68.29 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.9 | ||||
Current ratio | 93.9 | ||||
Cash and cash equivalents | 1 450.91 | 1 508.79 | 1 385.38 | 1 351.60 | 1 432.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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