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

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

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 67.2 kDKK in 2025. The operating profit was 67.2 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 7.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit205.00-35.0049.00-52.0067.16
EBIT205.00-35.0049.00-52.0067.16
Net earnings229.0069.0044.00- 690.00134.22
Shareholders equity total4 043.004 019.004 062.003 153.003 286.68
Balance sheet total (assets)4 666.004 646.004 114.003 166.003 667.93
Net debt- 143.0047.00- 352.00- 851.00-2 698.20
Profitability
EBIT-%
ROA6.2 %1.5 %1.5 %-9.1 %2.0 %
ROE5.8 %1.7 %1.1 %-19.1 %4.2 %
ROI6.3 %1.5 %1.5 %-9.1 %2.1 %
Economic value added (EVA)-59.82- 258.83- 194.46- 254.76- 110.75
Solvency
Equity ratio86.6 %86.5 %98.7 %99.6 %89.6 %
Gearing14.0 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.08.672.37.5
Current ratio5.35.046.3180.27.5
Cash and cash equivalents711.00570.00352.00851.002 698.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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