ERGOOPTIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26042844
Skibsvej 64, 4040 Jyllinge
tel: 46789231

Company information

Official name
ERGOOPTIMA HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ERGOOPTIMA HOLDING ApS

ERGOOPTIMA HOLDING ApS (CVR number: 26042844) is a company from ROSKILDE. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were 3894.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERGOOPTIMA HOLDING ApS's liquidity measured by quick ratio was 1661.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.20-25.11-24.79-25.41-24.83
EBIT-29.20-25.11-24.79-25.41-24.83
Net earnings- 719.632 278.86- 684.831 719.003 894.57
Shareholders equity total12 904.4015 083.2514 285.4215 890.0219 725.69
Balance sheet total (assets)12 916.9015 190.7514 297.9216 016.2320 774.05
Net debt-12 646.87-15 098.43-13 937.37-15 848.91-20 772.83
Profitability
EBIT-%
ROA3.0 %18.7 %5.0 %17.0 %30.5 %
ROE-5.4 %16.3 %-4.7 %11.4 %21.9 %
ROI3.0 %18.8 %5.1 %17.1 %31.5 %
Economic value added (EVA)-42.02-36.50-18.57-37.31-21.43
Solvency
Equity ratio99.9 %99.3 %99.9 %99.2 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 033.41 215.31 143.81 281.31 661.9
Current ratio1 033.41 215.31 143.81 281.31 661.9
Cash and cash equivalents12 646.8715 098.4313 937.3715 848.9120 772.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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