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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.60 | 97.97 | -4.00 | -14.23 | -8.26 |
| EBIT | -82.17 | -0.99 | -29.55 | -14.23 | -8.26 |
| Net earnings | -79.34 | 4.25 | 129.74 | - 203.28 | 398.37 |
| Shareholders equity total | 343.94 | 348.19 | 477.92 | 274.64 | 673.01 |
| Balance sheet total (assets) | 920.63 | 983.13 | 728.25 | 1 675.93 | 1 631.09 |
| 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 ratio | 37.4 % | 35.4 % | 65.6 % | 16.4 % | 41.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.8 | 1.7 | 1.1 | 1.3 |
| Current ratio | 1.1 | 0.8 | 1.7 | 1.1 | 1.3 |
| Cash and cash equivalents | 21.86 | 1.90 | 1.62 | 81.21 | 28.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
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