Ergolift IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ergolift IT ApS
Ergolift IT ApS (CVR number: 43730525) is a company from HERLEV. The company recorded a gross profit of 5.6 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ergolift IT ApS's liquidity measured by quick ratio was 2.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -45.41 | 5.60 |
EBIT | -65.41 | -14.40 |
Net earnings | -70.48 | -16.18 |
Shareholders equity total | -30.48 | -46.66 |
Balance sheet total (assets) | 122.93 | 478.65 |
Net debt | 100.58 | 455.62 |
Profitability | ||
EBIT-% | ||
ROA | -42.6 % | -4.2 % |
ROE | -57.3 % | -5.4 % |
ROI | -50.2 % | -4.5 % |
Economic value added (EVA) | -65.41 | -16.06 |
Solvency | ||
Equity ratio | -19.9 % | -8.9 % |
Gearing | -427.1 % | -1076.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 2.1 |
Current ratio | 1.8 | 2.1 |
Cash and cash equivalents | 29.58 | 46.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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