ERGOTEC ApS

CVR number: 10324475
Åholmvej 10, 4320 Lejre
tel: 46754011

Credit rating

Company information

Official name
ERGOTEC ApS
Personnel
14 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ERGOTEC ApS

ERGOTEC ApS (CVR number: 10324475) is a company from LEJRE. The company recorded a gross profit of 8121.9 kDKK in 2023. The operating profit was 1563.5 kDKK, while net earnings were 1155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. ERGOTEC ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 034.857 499.678 796.218 072.528 121.90
EBIT1 147.972 742.022 062.90804.301 563.48
Net earnings903.472 148.991 597.33506.771 155.56
Shareholders equity total8 182.1110 203.0910 800.4211 307.1912 317.75
Balance sheet total (assets)10 266.6915 302.2517 301.9515 811.8818 565.95
Net debt- 385.13696.872 272.56- 376.241 139.77
Profitability
EBIT-%
ROA11.8 %21.8 %12.8 %4.9 %9.1 %
ROE11.3 %23.4 %15.2 %4.6 %9.8 %
ROI14.6 %27.1 %16.3 %6.5 %12.5 %
Economic value added (EVA)572.151 749.711 179.4770.20681.69
Solvency
Equity ratio79.7 %70.2 %63.6 %75.3 %68.3 %
Gearing15.8 %22.1 %0.2 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.30.61.00.8
Current ratio5.43.32.63.42.9
Cash and cash equivalents385.13910.51110.51400.64164.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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