ESK DAN-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.00 | 205.00 | -35.00 | 49.00 | -52.07 |
EBIT | 49.00 | 205.00 | -35.00 | 49.00 | -52.07 |
Net earnings | 152.00 | 229.00 | 69.00 | 44.00 | - 690.18 |
Shareholders equity total | 3 815.00 | 4 043.00 | 4 019.00 | 4 062.00 | 3 152.46 |
Balance sheet total (assets) | 4 445.00 | 4 666.00 | 4 646.00 | 4 114.00 | 3 166.92 |
Net debt | - 264.00 | - 143.00 | 47.00 | - 352.00 | - 851.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 6.2 % | 1.5 % | 1.5 % | -9.1 % |
ROE | 7.2 % | 5.8 % | 1.7 % | 1.1 % | -19.1 % |
ROI | 4.5 % | 6.3 % | 1.5 % | 1.5 % | -9.2 % |
Economic value added (EVA) | - 172.25 | -59.82 | - 258.83 | - 194.46 | - 254.83 |
Solvency | |||||
Equity ratio | 85.8 % | 86.6 % | 86.5 % | 98.7 % | 99.5 % |
Gearing | 14.7 % | 14.0 % | 15.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.0 | 8.6 | 65.1 |
Current ratio | 5.5 | 5.3 | 5.0 | 46.3 | 162.1 |
Cash and cash equivalents | 824.00 | 711.00 | 570.00 | 352.00 | 851.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.