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ERTMANN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERTMANN INVEST ApS
ERTMANN INVEST ApS (CVR number: 79164119) is a company from ESBJERG. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were 468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 INVEST ApS's liquidity measured by quick ratio was 15.8 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 | -7.41 | -8.52 | -8.63 | -13.12 | -14.84 |
| EBIT | -7.41 | -8.52 | -8.63 | -13.12 | -14.84 |
| Net earnings | 1 740.20 | 857.63 | 2 471.49 | - 197.10 | 468.05 |
| Shareholders equity total | 4 188.28 | 5 045.91 | 7 517.41 | 7 320.31 | 7 788.36 |
| Balance sheet total (assets) | 9 307.03 | 10 147.86 | 12 536.16 | 13 639.06 | 13 277.63 |
| Net debt | 1 222.80 | 1 711.31 | 252.27 | - 769.51 | -2 191.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.1 % | 12.1 % | 21.8 % | -0.3 % | 8.9 % |
| ROE | 52.4 % | 18.6 % | 39.3 % | -2.7 % | 6.2 % |
| ROI | 21.1 % | 12.2 % | 21.9 % | -0.3 % | 8.9 % |
| Economic value added (EVA) | - 386.85 | - 475.08 | - 518.24 | - 636.62 | - 695.07 |
| Solvency | |||||
| Equity ratio | 45.0 % | 49.7 % | 60.0 % | 53.7 % | 58.7 % |
| Gearing | 121.8 % | 100.7 % | 66.5 % | 86.1 % | 70.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 49.7 | 56.6 | 363.2 | 6.3 | 15.8 |
| Current ratio | 49.7 | 56.6 | 363.2 | 6.3 | 15.8 |
| Cash and cash equivalents | 3 877.20 | 3 371.89 | 4 747.73 | 7 069.51 | 7 641.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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