ERGO-KIRO ApS — Credit Rating and Financial Key Figures

CVR number: 66235416
Bygmestervej 9, 5600 Faaborg
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Company information

Official name
ERGO-KIRO ApS
Established
1980
Company form
Private limited company
Industry

About ERGO-KIRO ApS

ERGO-KIRO ApS (CVR number: 66235416) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -0 kDKK in 2018. The operating profit was -0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERGO-KIRO ApS's liquidity measured by quick ratio was 11 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
2016
2017
2018
Volume
Net sales
Gross profit0.97-0.02
EBIT0.97-0.02
Net earnings-0.26-0.36-0.86
Shareholders equity total149.71149.34148.49
Balance sheet total (assets)163.46164.55163.29
Net debt- 146.56- 146.88- 147.02
Profitability
EBIT-%
ROA0.0 %0.6 %-0.0 %
ROE-0.2 %-0.2 %-0.6 %
ROI0.0 %0.6 %-0.0 %
Economic value added (EVA)1.350.42
Solvency
Equity ratio91.6 %90.8 %90.9 %
Gearing7.2 %7.5 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.910.811.0
Current ratio11.910.811.0
Cash and cash equivalents157.31158.03158.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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