ERTHO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERTHO INVEST ApS
ERTHO INVEST ApS (CVR number: 31896649) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. ERTHO INVEST ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | 12.01 | |||
EBIT | -6.25 | 12.01 | |||
Net earnings | -2.89 | 9.49 | -3.33 | -1.09 | -1.39 |
Shareholders equity total | 332.16 | 341.65 | 338.32 | 337.23 | 213.84 |
Balance sheet total (assets) | 344.67 | 341.65 | 338.32 | 337.23 | 335.84 |
Net debt | - 336.75 | - 333.74 | - 330.41 | - 329.31 | - 327.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 3.5 % | |||
ROE | -0.9 % | 2.8 % | -1.0 % | -0.3 % | -0.5 % |
ROI | -1.9 % | 3.6 % | |||
Economic value added (EVA) | -23.09 | -4.69 | -17.17 | -17.00 | -16.95 |
Solvency | |||||
Equity ratio | 96.4 % | 100.0 % | 100.0 % | 100.0 % | 63.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.6 | 2.8 | |||
Current ratio | 27.6 | 2.8 | |||
Cash and cash equivalents | 336.75 | 333.74 | 330.41 | 329.31 | 327.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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