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ergoSafe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25238877
Sønder Bygade 20, Grejs 7100 Vejle
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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 -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ergoSafe Invest ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit97.97-4.00-14.23-8.26-6.38
EBIT-0.99-29.55-14.23-8.26-6.38
Net earnings4.25129.74- 203.28398.37466.36
Shareholders equity total348.19477.92274.64673.011 139.37
Balance sheet total (assets)983.13728.251 675.931 631.091 796.60
Net debt-1.90-1.62-81.21-28.13-17.23
Profitability
EBIT-%
ROA1.1 %15.5 %-13.5 %27.7 %30.1 %
ROE1.2 %31.4 %-54.0 %84.1 %51.5 %
ROI3.1 %32.1 %-43.3 %96.8 %57.0 %
Economic value added (EVA)-18.28-47.04-38.24-22.06-40.19
Solvency
Equity ratio35.4 %65.6 %16.4 %41.3 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.11.31.5
Current ratio0.81.71.11.31.5
Cash and cash equivalents1.901.6281.2128.1317.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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