ERTEC DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20413972
Egestedvej 2 B, St Lyngby 3320 Skævinge
ertec@ertec.dk
tel: 48284892
www.ertec.dk
Free credit report Annual report

Credit rating

Company information

Official name
ERTEC DANMARK ApS
Personnel
1 person
Established
1997
Domicile
St Lyngby
Company form
Private limited company
Industry

About ERTEC DANMARK ApS

ERTEC DANMARK ApS (CVR number: 20413972) is a company from HILLERØD. The company recorded a gross profit of 825.8 kDKK in 2024. The operating profit was 191.7 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERTEC DANMARK ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit829.97978.181 090.51681.67825.78
EBIT-55.77-15.86148.32- 104.28191.68
Net earnings-39.61-14.89113.20-79.50145.96
Shareholders equity total524.34509.45622.66543.16689.12
Balance sheet total (assets)743.39700.65814.54680.30858.20
Net debt- 189.64-55.09- 149.53-62.50- 208.57
Profitability
EBIT-%
ROA-6.5 %-2.2 %19.6 %-13.5 %24.9 %
ROE-7.3 %-2.9 %20.0 %-13.6 %23.7 %
ROI-9.1 %-3.1 %26.2 %-17.3 %31.1 %
Economic value added (EVA)-71.85-38.7390.08- 112.63122.23
Solvency
Equity ratio71.5 %73.2 %76.9 %79.8 %80.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.31.11.8
Current ratio3.43.64.24.95.0
Cash and cash equivalents189.6655.23149.5362.50208.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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