ERGOMAT A/S — Credit Rating and Financial Key Figures

CVR number: 29612870
Snavevej 6-10, 5471 Søndersø
tel: 70231840

Credit rating

Company information

Official name
ERGOMAT A/S
Established
2006
Company form
Limited company
Industry

About ERGOMAT A/S

ERGOMAT A/S (CVR number: 29612870) is a company from NORDFYNS. The company recorded a gross profit of 62 mDKK in 2024. The operating profit was 56.4 mDKK, while net earnings were 96.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERGOMAT A/S's liquidity measured by quick ratio was 11.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 788.0066 348.0056 806.0019 171.0062 038.64
EBIT30 170.0061 580.0051 561.0013 646.0056 371.65
Net earnings23 917.0048 573.0067 130.0045 352.2696 097.67
Shareholders equity total77 195.00105 768.00142 898.47138 250.73184 348.40
Balance sheet total (assets)86 486.00122 828.00158 033.00151 244.00199 741.61
Net debt1 996.002 537.001 450.003 157.00-1 229.40
Profitability
EBIT-%
ROA39.8 %59.5 %56.2 %32.7 %63.7 %
ROE34.1 %53.1 %54.0 %32.3 %59.6 %
ROI42.6 %66.4 %62.3 %34.7 %67.6 %
Economic value added (EVA)21 248.7545 035.1539 425.716 218.2543 351.04
Solvency
Equity ratio89.2 %86.1 %90.4 %91.4 %92.3 %
Gearing2.6 %2.6 %1.6 %5.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.25.99.010.111.9
Current ratio7.25.99.010.111.9
Cash and cash equivalents24.00224.00827.004 633.001 402.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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