ERGOLASH pat. ApS

CVR number: 37246905
Brændekildevej 37, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
ERGOLASH pat. ApS
Established
2015
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-32.83-34.4888.48225.6544.67
EBIT-90.80- 100.2410.73140.80-49.47
Net earnings-83.04-91.58-12.1083.52-67.97
Shareholders equity total- 217.35- 308.93- 321.03- 237.51- 305.47
Balance sheet total (assets)1 007.191 408.471 478.571 710.731 760.25
Net debt808.32957.301 002.501 123.271 913.98
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)-64.69-67.2023.90127.10-26.58
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 ratio0.30.30.40.811.1
Current ratio1.31.11.31.621.5
Cash and cash equivalents1.420.1522.931.484.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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