Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ERGO-DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 26306310
Industrivej 8 A, 5750 Ringe
adm@ergo-design.dk
tel: 70221038
Free credit report Annual report

Credit rating

Company information

Official name
ERGO-DESIGN ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About ERGO-DESIGN ApS

ERGO-DESIGN ApS (CVR number: 26306310) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1953.9 kDKK in 2025. The operating profit was 426.8 kDKK, while net earnings were 232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERGO-DESIGN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 290.003 103.382 450.291 780.161 953.93
EBIT771.0045.64-94.55260.05426.84
Net earnings561.000.35- 140.48212.93232.41
Shareholders equity total2 193.001 632.891 492.421 705.351 787.76
Balance sheet total (assets)4 812.003 992.543 403.563 112.663 181.08
Net debt685.00208.45770.00393.11- 193.53
Profitability
EBIT-%
ROA15.9 %1.0 %-2.4 %8.1 %13.7 %
ROE29.3 %0.0 %-9.0 %13.3 %13.3 %
ROI23.6 %1.8 %-4.1 %11.0 %19.0 %
Economic value added (EVA)416.67- 127.84- 190.74146.36143.75
Solvency
Equity ratio47.2 %41.0 %44.2 %54.8 %56.2 %
Gearing31.2 %12.8 %51.6 %23.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.91.11.3
Current ratio1.91.71.82.52.8
Cash and cash equivalents0.17242.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.