ERGOPARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 25349911
Theilgaards Torv 3, 4600 Køge
info@ergopartner.com
tel: 56650145
www.ergopartner.com

Credit rating

Company information

Official name
ERGOPARTNER A/S
Personnel
13 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ERGOPARTNER A/S

ERGOPARTNER A/S (CVR number: 25349911) is a company from KØGE. The company recorded a gross profit of 5349.7 kDKK in 2024. The operating profit was 503.5 kDKK, while net earnings were 278.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERGOPARTNER A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 130.626 975.806 603.125 178.195 349.66
EBIT1 752.672 326.371 160.21329.71503.48
Net earnings1 401.921 858.01880.05203.21278.48
Shareholders equity total4 829.815 287.824 367.873 771.074 388.69
Balance sheet total (assets)11 539.5311 937.4412 603.6012 619.6513 299.84
Net debt670.001 805.844 996.746 029.816 431.05
Profitability
EBIT-%
ROA17.4 %22.6 %11.7 %4.6 %5.7 %
ROE25.6 %36.7 %18.2 %5.0 %6.8 %
ROI25.4 %33.4 %16.5 %6.0 %7.1 %
Economic value added (EVA)1 059.781 642.72669.5438.73170.50
Solvency
Equity ratio41.9 %44.3 %34.7 %29.9 %33.0 %
Gearing53.7 %49.4 %114.9 %161.7 %149.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.11.01.8
Current ratio2.02.01.61.42.6
Cash and cash equivalents1 922.33804.1723.9967.34144.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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