ERRE IMMO ApS — Credit Rating and Financial Key Figures

ERRE IMMO ApS (CVR number: 30730518) is a company from FAVRSKOV. The company reported a net sales of 0.2 mEUR in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 37.6 % (EBIT: 0.1 mEUR), while net earnings were -1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERRE IMMO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.