New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ERTMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERTMANN HOLDING ApS
ERTMANN HOLDING ApS (CVR number: 18151197) is a company from SORØ. The company recorded a gross profit of -3.3 kDKK in 2025. The operating profit was -3.3 kDKK, while net earnings were -1049.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -113.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. ERTMANN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.85 | -1.36 | -2.63 | -3.31 | |
| EBIT | -2.85 | -1.36 | -2.63 | -3.31 | |
| Net earnings | 250.82 | 52.96 | 172.37 | - 100.51 | -1 049.21 |
| Shareholders equity total | 1 409.15 | 1 460.48 | 1 632.85 | 1 532.34 | 319.13 |
| Balance sheet total (assets) | 1 544.73 | 2 436.82 | 4 096.70 | 4 244.76 | 677.95 |
| Net debt | 135.42 | 944.81 | 2 460.93 | 2 324.48 | - 101.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 4.1 % | 5.3 % | -3.0 % | -42.5 % |
| ROE | 19.5 % | 3.7 % | 11.1 % | -6.4 % | -113.3 % |
| ROI | 18.1 % | 4.1 % | 5.3 % | -3.0 % | -42.5 % |
| Economic value added (EVA) | -61.73 | -79.85 | - 122.38 | - 207.61 | - 216.28 |
| Solvency | |||||
| Equity ratio | 91.2 % | 59.9 % | 39.9 % | 36.1 % | 47.1 % |
| Gearing | 9.6 % | 64.9 % | 150.9 % | 176.8 % | 112.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 0.5 | 0.6 | 2.3 | |
| Current ratio | 3.2 | 0.5 | 0.6 | 2.3 | |
| Cash and cash equivalents | 0.16 | 3.09 | 2.93 | 384.56 | 459.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.