Ergasta ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ergasta ApS
Ergasta ApS (CVR number: 41570768) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -82.7 % compared to the previous year. The operating profit percentage was poor at -194.2 % (EBIT: -0.2 mDKK), while net earnings were -160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -161.6 %, which can be considered poor and Return on Equity (ROE) was -177 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ergasta ApS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 319.45 | 479.59 | 82.74 |
Gross profit | 319.45 | 405.85 | -32.02 |
EBIT | -66.03 | 107.33 | - 160.71 |
Net earnings | -67.35 | 105.75 | - 160.71 |
Shareholders equity total | -30.24 | 131.55 | 50.06 |
Balance sheet total (assets) | 43.56 | 131.55 | 67.31 |
Net debt | -20.47 | - 106.15 | -48.80 |
Profitability | |||
EBIT-% | -20.7 % | 22.4 % | -194.2 % |
ROA | -89.5 % | 104.5 % | -161.6 % |
ROE | -154.6 % | 120.8 % | -177.0 % |
ROI | 163.2 % | -177.0 % | |
Economic value added (EVA) | -66.03 | 109.88 | - 164.00 |
Solvency | |||
Equity ratio | -41.0 % | 100.0 % | 74.4 % |
Gearing | |||
Relative net indebtedness % | 16.7 % | -22.1 % | -38.1 % |
Liquidity | |||
Quick ratio | 0.3 | 3.9 | |
Current ratio | 0.3 | 3.9 | |
Cash and cash equivalents | 20.47 | 106.15 | 48.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -15.2 % | 25.5 % | 60.5 % |
Credit risk | |||
Credit rating | B | B | B |
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