Ergasta ApS — Credit Rating and Financial Key Figures

CVR number: 41570768
Egå Engvej 96, 8250 Egå

Credit rating

Company information

Official name
Ergasta ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales319.45479.5982.74
Gross profit319.45405.85-32.02
EBIT-66.03107.33- 160.71
Net earnings-67.35105.75- 160.71
Shareholders equity total-30.24131.5550.06
Balance sheet total (assets)43.56131.5567.31
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 %
ROI163.2 %-177.0 %
Economic value added (EVA)-66.03109.88- 164.00
Solvency
Equity ratio-41.0 %100.0 %74.4 %
Gearing
Relative net indebtedness %16.7 %-22.1 %-38.1 %
Liquidity
Quick ratio0.33.9
Current ratio0.33.9
Cash and cash equivalents20.47106.1548.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.2 %25.5 %60.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-161.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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