Ergonational ApS — Credit Rating and Financial Key Figures

CVR number: 43769936
Else Alfelts Vej 17 F, 2300 København S
jimgreece@hotmail.com
tel: 51374294
www.ergodevelopers.dk

Company information

Official name
Ergonational ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Ergonational ApS

Ergonational ApS (CVR number: 43769936) is a company from KØBENHAVN. The company recorded a gross profit of 215.6 kDKK in 2023. The operating profit was 77.6 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ergonational ApS's liquidity measured by quick ratio was 3.7 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
2023
Volume
Net sales
Gross profit215.60
EBIT77.57
Net earnings54.88
Shareholders equity total94.88
Balance sheet total (assets)121.52
Net debt-84.65
Profitability
EBIT-%
ROA63.9 %
ROE57.8 %
ROI81.8 %
Economic value added (EVA)60.27
Solvency
Equity ratio78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents84.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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