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ergoSafe Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 97.97 | -4.00 | -14.23 | -8.26 | -6.38 |
| EBIT | -0.99 | -29.55 | -14.23 | -8.26 | -6.38 |
| Net earnings | 4.25 | 129.74 | - 203.28 | 398.37 | 466.36 |
| Shareholders equity total | 348.19 | 477.92 | 274.64 | 673.01 | 1 139.37 |
| Balance sheet total (assets) | 983.13 | 728.25 | 1 675.93 | 1 631.09 | 1 796.60 |
| Net debt | -1.90 | -1.62 | -81.21 | -28.13 | -17.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 15.5 % | -13.5 % | 27.7 % | 30.1 % |
| ROE | 1.2 % | 31.4 % | -54.0 % | 84.1 % | 51.5 % |
| ROI | 3.1 % | 32.1 % | -43.3 % | 96.8 % | 57.0 % |
| Economic value added (EVA) | -18.28 | -47.04 | -38.24 | -22.06 | -40.19 |
| Solvency | |||||
| Equity ratio | 35.4 % | 65.6 % | 16.4 % | 41.3 % | 63.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.7 | 1.1 | 1.3 | 1.5 |
| Current ratio | 0.8 | 1.7 | 1.1 | 1.3 | 1.5 |
| Cash and cash equivalents | 1.90 | 1.62 | 81.21 | 28.13 | 17.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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