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ERMITO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21691305
Søbakken 9 B, 8800 Viborg
ea@agerkilde.com
tel: 20881810
Free credit report Annual report

Credit rating

Company information

Official name
ERMITO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About ERMITO HOLDING ApS

ERMITO HOLDING ApS (CVR number: 21691305) is a company from VIBORG. The company recorded a gross profit of -17.2 kDKK in 2025. The operating profit was -17.2 kDKK, while net earnings were -951 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERMITO HOLDING ApS's liquidity measured by quick ratio was 312.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.50-17.16
EBIT-18.28-17.88-20.66-17.50-17.16
Net earnings102.721 575.45153.7351.52- 950.98
Shareholders equity total1 983.953 559.403 713.123 764.652 813.67
Balance sheet total (assets)1 991.973 567.173 720.623 772.152 821.79
Net debt- 204.34- 270.74- 275.20- 263.53-2 528.53
Profitability
EBIT-%
ROA6.1 %58.0 %1.6 %0.9 %-26.4 %
ROE5.3 %56.8 %4.2 %1.4 %-28.9 %
ROI6.1 %58.1 %1.6 %0.9 %-26.5 %
Economic value added (EVA)- 112.81- 117.57- 199.52- 204.08- 206.33
Solvency
Equity ratio99.6 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.337.140.138.7312.7
Current ratio56.337.140.138.7312.7
Cash and cash equivalents204.34270.74275.20263.532 528.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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