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ERMADETO ApS — Credit Rating and Financial Key Figures

CVR number: 26304652
Mosehøj 6, Jordhøj 3550 Slangerup
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Company information

Official name
ERMADETO ApS
Established
2001
Domicile
Jordhøj
Company form
Private limited company
Industry

About ERMADETO ApS

ERMADETO ApS (CVR number: 26304652) is a company from FREDERIKSSUND. The company recorded a gross profit of 23.3 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were 171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERMADETO ApS's liquidity measured by quick ratio was 110.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit44.3947.0947.0648.2523.31
EBIT7.3910.0910.0611.25-13.69
Net earnings80.84- 195.88- 120.94-44.55171.66
Shareholders equity total15 166.3113 270.4312 149.4911 982.9412 019.60
Balance sheet total (assets)15 619.5213 305.9412 221.0912 084.1512 114.87
Net debt-12 256.12-10 221.34-9 097.02-8 878.59-8 932.42
Profitability
EBIT-%
ROA1.1 %-0.7 %-0.7 %0.2 %1.9 %
ROE0.5 %-1.4 %-1.0 %-0.4 %1.4 %
ROI1.1 %-0.7 %-0.7 %0.2 %1.9 %
Economic value added (EVA)- 758.16- 754.66- 659.66- 602.10- 612.33
Solvency
Equity ratio97.1 %99.7 %99.4 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.0315.7144.9103.8110.9
Current ratio29.0315.7144.9103.8110.9
Cash and cash equivalents12 256.1210 221.349 097.028 878.598 932.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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