ERGOPARTNER A/S

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
16 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 5178.2 kDKK in 2023. The operating profit was 329.7 kDKK, while net earnings were 203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 788.337 130.626 975.806 603.125 178.19
EBIT3 458.741 752.672 326.371 160.21329.71
Net earnings2 730.491 401.921 858.01880.05203.21
Shareholders equity total6 127.894 829.815 287.824 367.873 771.07
Balance sheet total (assets)11 405.1311 539.5311 937.4412 603.6012 619.65
Net debt1 111.31670.001 805.844 996.746 029.81
Profitability
EBIT-%
ROA34.9 %17.4 %22.6 %11.7 %4.6 %
ROE50.0 %25.6 %36.7 %18.2 %5.0 %
ROI51.1 %25.4 %33.4 %16.5 %6.0 %
Economic value added (EVA)2 440.961 059.781 642.72669.5438.73
Solvency
Equity ratio53.7 %41.9 %44.3 %34.7 %29.9 %
Gearing25.8 %53.7 %49.4 %114.9 %161.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.11.0
Current ratio2.62.02.01.61.4
Cash and cash equivalents471.551 922.33804.1723.9967.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-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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