ERTO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERTO A/S
ERTO A/S (CVR number: 18577283) is a company from KOLDING. The company recorded a gross profit of -64.2 kDKK in 2024. The operating profit was -368.3 kDKK, while net earnings were 1079.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. ERTO A/S's liquidity measured by quick ratio was 1.9 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 | -62.98 | -84.75 | -62.71 | -60.89 | -64.16 |
EBIT | -62.98 | -84.75 | -62.71 | - 360.89 | - 368.29 |
Net earnings | -79.16 | 1 559.70 | -1 399.52 | 331.19 | 1 079.18 |
Shareholders equity total | 3 436.11 | 4 882.80 | 3 368.89 | 3 700.07 | 4 657.25 |
Balance sheet total (assets) | 10 099.25 | 10 549.44 | 8 913.22 | 8 976.84 | 9 719.60 |
Net debt | -2 817.32 | -4 195.81 | -2 674.70 | -3 352.35 | -4 655.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 18.8 % | 8.2 % | 9.8 % | 14.5 % |
ROE | -2.2 % | 37.5 % | -33.9 % | 9.4 % | 25.8 % |
ROI | 11.5 % | 18.9 % | 8.2 % | 9.9 % | 14.6 % |
Economic value added (EVA) | - 592.41 | - 591.10 | - 591.69 | - 802.12 | - 817.63 |
Solvency | |||||
Equity ratio | 34.0 % | 46.3 % | 37.8 % | 41.2 % | 47.9 % |
Gearing | 193.3 % | 115.6 % | 163.9 % | 142.0 % | 108.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.5 | 1.6 | 1.9 |
Current ratio | 1.4 | 1.8 | 1.5 | 1.6 | 1.9 |
Cash and cash equivalents | 9 457.86 | 9 839.84 | 8 196.42 | 8 606.52 | 9 694.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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