ERTO A/S — Credit Rating and Financial Key Figures

CVR number: 18577283
Æblehaven 9, 6000 Kolding

Credit rating

Company information

Official name
ERTO A/S
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-79.161 559.70-1 399.52331.191 079.18
Shareholders equity total3 436.114 882.803 368.893 700.074 657.25
Balance sheet total (assets)10 099.2510 549.448 913.228 976.849 719.60
Net debt-2 817.32-4 195.81-2 674.70-3 352.35-4 655.04
Profitability
EBIT-%
ROA11.5 %18.8 %8.2 %9.8 %14.5 %
ROE-2.2 %37.5 %-33.9 %9.4 %25.8 %
ROI11.5 %18.9 %8.2 %9.9 %14.6 %
Economic value added (EVA)- 592.41- 591.10- 591.69- 802.12- 817.63
Solvency
Equity ratio34.0 %46.3 %37.8 %41.2 %47.9 %
Gearing193.3 %115.6 %163.9 %142.0 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.51.61.9
Current ratio1.41.81.51.61.9
Cash and cash equivalents9 457.869 839.848 196.428 606.529 694.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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