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ERGOMAT A/S — Credit Rating and Financial Key Figures

CVR number: 29612870
Snavevej 6-10, 5471 Søndersø
tel: 70231840
Free credit report Annual report

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 102.8 mDKK in 2025. The operating profit was 97.5 mDKK, while net earnings were 164.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 12.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit66 348.0056 806.0019 171.0062 039.00102 843.85
EBIT61 580.0051 561.0013 646.0056 372.0097 459.76
Net earnings48 573.0067 130.0045 352.2696 097.67164 850.74
Shareholders equity total105 768.00142 898.00138 250.73184 348.40299 199.14
Balance sheet total (assets)122 828.00158 033.00151 244.00199 742.00323 389.09
Net debt2 537.001 450.003 157.00173.0012.50
Profitability
EBIT-%
ROA59.5 %56.2 %32.7 %63.7 %71.9 %
ROE53.1 %54.0 %32.3 %59.6 %68.2 %
ROI66.4 %62.3 %34.7 %67.6 %77.7 %
Economic value added (EVA)44 048.1938 395.185 181.7536 279.6966 744.81
Solvency
Equity ratio86.1 %90.4 %91.4 %92.3 %92.5 %
Gearing2.6 %1.6 %5.6 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.99.010.111.912.7
Current ratio5.99.010.111.912.7
Cash and cash equivalents224.00827.004 633.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:71.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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