ESK DAN-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39438917
Holmensvej 25, 3600 Frederikssund
info@e-s-k.dk
tel: 77343498

Credit rating

Company information

Official name
ESK DAN-INVEST ApS
Established
2018
Company form
Private limited company
Industry

About ESK DAN-INVEST ApS

ESK DAN-INVEST ApS (CVR number: 39438917) is a company from FREDERIKSSUND. The company recorded a gross profit of -52.1 kDKK in 2024. The operating profit was -52.1 kDKK, while net earnings were -690.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESK DAN-INVEST ApS's liquidity measured by quick ratio was 65.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.00205.00-35.0049.00-52.07
EBIT49.00205.00-35.0049.00-52.07
Net earnings152.00229.0069.0044.00- 690.18
Shareholders equity total3 815.004 043.004 019.004 062.003 152.46
Balance sheet total (assets)4 445.004 666.004 646.004 114.003 166.92
Net debt- 264.00- 143.0047.00- 352.00- 851.50
Profitability
EBIT-%
ROA4.4 %6.2 %1.5 %1.5 %-9.1 %
ROE7.2 %5.8 %1.7 %1.1 %-19.1 %
ROI4.5 %6.3 %1.5 %1.5 %-9.2 %
Economic value added (EVA)- 172.25-59.82- 258.83- 194.46- 254.83
Solvency
Equity ratio85.8 %86.6 %86.5 %98.7 %99.5 %
Gearing14.7 %14.0 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.08.665.1
Current ratio5.55.35.046.3162.1
Cash and cash equivalents824.00711.00570.00352.00851.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.08%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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