ERGOTEC ApS — Credit Rating and Financial Key Figures

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

Official name
ERGOTEC ApS
Personnel
14 persons
Established
1986
Company form
Private limited company
Industry

About ERGOTEC ApS

ERGOTEC ApS (CVR number: 10324475) is a company from LEJRE. The company recorded a gross profit of 7562.6 kDKK in 2024. The operating profit was 950.4 kDKK, while net earnings were 637.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 499.678 796.218 072.528 121.907 562.59
EBIT2 742.022 062.90804.301 563.48950.43
Net earnings2 148.991 597.33506.771 155.56637.75
Shareholders equity total10 203.0910 800.4211 307.1912 317.7512 455.50
Balance sheet total (assets)15 302.2517 301.9515 811.8818 565.9518 241.30
Net debt696.872 272.56- 376.241 139.77619.69
Profitability
EBIT-%
ROA21.8 %12.8 %4.9 %9.1 %5.2 %
ROE23.4 %15.2 %4.6 %9.8 %5.1 %
ROI27.1 %16.3 %6.5 %12.5 %7.0 %
Economic value added (EVA)1 725.801 047.39-61.58652.9655.34
Solvency
Equity ratio70.2 %63.6 %75.3 %68.3 %71.8 %
Gearing15.8 %22.1 %0.2 %10.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.61.00.80.6
Current ratio3.32.63.42.93.0
Cash and cash equivalents910.51110.51400.64164.03487.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-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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