Erigo A/S — Credit Rating and Financial Key Figures

CVR number: 40065849
Fabrikvej 19 B, 8800 Viborg
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Company information

Official name
Erigo A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry

About Erigo A/S

Erigo A/S (CVR number: 40065849) is a company from VIBORG. The company recorded a gross profit of 812.2 kDKK in 2024. The operating profit was 189.9 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Erigo A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit69.22339.75154.181 313.78812.24
EBIT- 864.65- 698.09-1 337.1267.25189.95
Net earnings- 695.98- 620.39-1 817.82281.4533.20
Shareholders equity total- 311.24- 931.63-2 749.46-2 468.01-2 434.80
Balance sheet total (assets)1 214.182 222.762 341.052 841.542 551.62
Net debt439.601 760.431 889.681 608.221 737.04
Profitability
EBIT-%
ROA-84.4 %-29.8 %-32.4 %1.3 %3.7 %
ROE-89.9 %-36.1 %-79.7 %10.9 %1.2 %
ROI-219.9 %-62.7 %-72.7 %3.8 %11.3 %
Economic value added (EVA)- 693.04- 560.68-1 775.2490.32237.81
Solvency
Equity ratio-21.1 %3.1 %-42.8 %-34.1 %-36.0 %
Gearing-145.1 %-190.5 %-69.2 %-65.6 %-71.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.40.40.4
Current ratio0.71.00.50.60.6
Cash and cash equivalents11.9614.4612.4711.9713.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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