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ermo-invest ApS — Credit Rating and Financial Key Figures

CVR number: 29150869
Helgenæsvej 1, 8940 Randers SV
Free credit report Annual report

Company information

Official name
ermo-invest ApS
Personnel
1 person
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 -6.7 kDKK in 2025. The operating profit was -130.4 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.75
EBIT- 130.41
Net earnings-14.3274.32186.91113.98179.03
Shareholders equity total1 399.001 358.921 428.031 420.001 464.04
Balance sheet total (assets)1 399.001 358.921 432.341 441.131 507.50
Net debt-1 385.38-1 351.60-1 432.34-1 441.13-1 507.50
Profitability
EBIT-%
ROA5.1 %5.7 %14.5 %10.2 %15.6 %
ROE-1.0 %5.4 %13.4 %8.0 %12.4 %
ROI-0.5 %5.7 %14.5 %10.3 %16.0 %
Economic value added (EVA)-76.70-70.30-68.29-71.76- 172.81
Solvency
Equity ratio100.0 %100.0 %99.7 %98.5 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio332.268.234.7
Current ratio332.268.234.7
Cash and cash equivalents1 385.381 351.601 432.341 441.131 507.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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