ermo-invest ApS — Credit Rating and Financial Key Figures

CVR number: 29150869
Helgenæsvej 1, 8940 Randers SV
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Company information

Official name
ermo-invest ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-1.03
Net earnings-79.21174.77-14.3274.32186.91
Shareholders equity total1 462.151 526.321 399.001 358.921 428.03
Balance sheet total (assets)1 462.151 526.321 399.001 358.921 443.40
Net debt-1 450.91-1 508.79-1 385.38-1 351.60-1 432.34
Profitability
EBIT-%
ROA8.3 %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 ratio100.0 %100.0 %100.0 %100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.9
Current ratio93.9
Cash and cash equivalents1 450.911 508.791 385.381 351.601 432.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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