ergoSafe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25238877
Sønder Bygade 20, Grejs 7100 Vejle

Credit rating

Company information

Official name
ergoSafe Invest ApS
Established
2000
Domicile
Grejs
Company form
Private limited company
Industry

About ergoSafe Invest ApS

ergoSafe Invest ApS (CVR number: 25238877) is a company from VEJLE. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 398.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. ergoSafe Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.6097.97-4.00-14.23-8.26
EBIT-82.17-0.99-29.55-14.23-8.26
Net earnings-79.344.25129.74- 203.28398.37
Shareholders equity total343.94348.19477.92274.64673.01
Balance sheet total (assets)920.63983.13728.251 675.931 631.09
Net debt-21.86-1.90-1.62-81.21-28.13
Profitability
EBIT-%
ROA-11.6 %1.1 %15.5 %-13.5 %27.7 %
ROE-20.7 %1.2 %31.4 %-54.0 %84.1 %
ROI-20.7 %3.1 %32.1 %-43.3 %96.8 %
Economic value added (EVA)- 100.39-9.64-39.38-15.49-11.07
Solvency
Equity ratio37.4 %35.4 %65.6 %16.4 %41.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.71.11.3
Current ratio1.10.81.71.11.3
Cash and cash equivalents21.861.901.6281.2128.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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