ErgoEgo ApS

CVR number: 36911689
Vibeholms Allé 8, 2605 Brøndby
jacob@ergoego.dk
tel: 28322283
www.ErgoEgo.dk

Credit rating

Company information

Official name
ErgoEgo ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ErgoEgo ApS

ErgoEgo ApS (CVR number: 36911689) is a company from BRØNDBY. The company recorded a gross profit of 458.4 kDKK in 2017. The operating profit was 140.6 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ErgoEgo ApS's liquidity measured by quick ratio was -0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit- 310.29458.37
EBIT- 641.84140.55
Net earnings- 696.9622.18
Shareholders equity total- 177.53- 155.36
Balance sheet total (assets)841.261 081.19
Net debt1 298.191 338.19
Profitability
EBIT-%
ROA-63.0 %12.5 %
ROE-82.8 %2.3 %
ROI-85.0 %17.0 %
Economic value added (EVA)- 641.84152.80
Solvency
Equity ratio-17.4 %-12.0 %
Gearing-422.4 %-600.7 %
Relative net indebtedness %
Liquidity
Quick ratio-0.2-0.1
Current ratio0.70.8
Cash and cash equivalents- 548.35- 404.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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