ERGONOMIC SOLUTIONS NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERGONOMIC SOLUTIONS NORDIC A/S
ERGONOMIC SOLUTIONS NORDIC A/S (CVR number: 30089588) is a company from AALBORG. The company recorded a gross profit of 7009.1 kDKK in 2024. The operating profit was -87.6 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERGONOMIC SOLUTIONS NORDIC A/S's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 392.00 | 10 022.00 | 9 611.00 | 8 910.00 | 7 009.15 |
EBIT | 2 339.00 | 2 558.00 | 2 634.00 | 1 438.00 | -87.60 |
Net earnings | 1 775.00 | 1 992.00 | 2 107.00 | 1 394.00 | 156.02 |
Shareholders equity total | 6 206.00 | 8 198.00 | 10 305.00 | 11 699.00 | 11 854.96 |
Balance sheet total (assets) | 13 504.00 | 14 450.00 | 14 426.00 | 18 003.00 | 14 522.92 |
Net debt | -4 172.00 | 2 923.00 | -2 891.00 | 3 483.00 | -8 476.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 18.5 % | 19.3 % | 11.7 % | 1.3 % |
ROE | 33.4 % | 27.7 % | 22.8 % | 12.7 % | 1.3 % |
ROI | 27.8 % | 22.0 % | 21.5 % | 12.5 % | 1.4 % |
Economic value added (EVA) | 1 641.67 | 2 156.46 | 1 665.66 | 839.08 | - 558.93 |
Solvency | |||||
Equity ratio | 46.0 % | 56.7 % | 71.4 % | 65.0 % | 81.6 % |
Gearing | 76.7 % | 53.3 % | 29.8 % | 45.5 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.3 | 3.5 | 2.9 | 5.4 |
Current ratio | 1.8 | 2.3 | 3.5 | 2.9 | 5.4 |
Cash and cash equivalents | 8 929.00 | 1 445.00 | 5 963.00 | 1 835.00 | 10 062.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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