ERGO-KIRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.97 | -0.02 | |
EBIT | 0.97 | -0.02 | |
Net earnings | -0.26 | -0.36 | -0.86 |
Shareholders equity total | 149.71 | 149.34 | 148.49 |
Balance sheet total (assets) | 163.46 | 164.55 | 163.29 |
Net debt | - 146.56 | - 146.88 | - 147.02 |
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | 0.6 % | -0.0 % |
ROE | -0.2 % | -0.2 % | -0.6 % |
ROI | 0.0 % | 0.6 % | -0.0 % |
Economic value added (EVA) | 1.35 | 0.42 | |
Solvency | |||
Equity ratio | 91.6 % | 90.8 % | 90.9 % |
Gearing | 7.2 % | 7.5 % | 7.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.9 | 10.8 | 11.0 |
Current ratio | 11.9 | 10.8 | 11.0 |
Cash and cash equivalents | 157.31 | 158.03 | 158.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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