Credit rating
Company information
About ERGOLASH pat. ApS
ERGOLASH pat. ApS (CVR number: 37246905) is a company from ODENSE. The company recorded a gross profit of 44.7 kDKK in 2023. The operating profit was -49.5 kDKK, while net earnings were -68 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ERGOLASH pat. ApS's liquidity measured by quick ratio was 11.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.83 | -34.48 | 88.48 | 225.65 | 44.67 |
EBIT | -90.80 | - 100.24 | 10.73 | 140.80 | -49.47 |
Net earnings | -83.04 | -91.58 | -12.10 | 83.52 | -67.97 |
Shareholders equity total | - 217.35 | - 308.93 | - 321.03 | - 237.51 | - 305.47 |
Balance sheet total (assets) | 1 007.19 | 1 408.47 | 1 478.57 | 1 710.73 | 1 760.25 |
Net debt | 808.32 | 957.30 | 1 002.50 | 1 123.27 | 1 913.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | -6.8 % | 0.7 % | 7.6 % | -2.4 % |
ROE | -8.6 % | -7.6 % | -0.8 % | 5.2 % | -3.9 % |
ROI | -11.7 % | -10.8 % | 1.1 % | 12.3 % | -3.0 % |
Economic value added (EVA) | -64.69 | -67.20 | 23.90 | 127.10 | -26.58 |
Solvency | |||||
Equity ratio | -17.7 % | -18.0 % | -17.8 % | -12.2 % | -14.8 % |
Gearing | -372.6 % | -309.9 % | -319.4 % | -473.6 % | -628.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.4 | 0.8 | 11.1 |
Current ratio | 1.3 | 1.1 | 1.3 | 1.6 | 21.5 |
Cash and cash equivalents | 1.42 | 0.15 | 22.93 | 1.48 | 4.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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