ESPERSEN INVEST, KOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESPERSEN INVEST, KOLDING A/S
ESPERSEN INVEST, KOLDING A/S (CVR number: 27701795) is a company from KOLDING. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -205 kDKK, while net earnings were 263 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESPERSEN INVEST, KOLDING A/S's liquidity measured by quick ratio was 237.3 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 | -27.64 | -81.78 | -61.07 | -51.20 | -42.98 |
EBIT | -27.64 | - 101.78 | - 181.07 | - 158.20 | - 204.98 |
Net earnings | 707.82 | 854.60 | - 703.10 | 333.28 | 262.95 |
Shareholders equity total | 4 838.34 | 4 482.35 | 3 779.25 | 4 112.53 | 4 375.48 |
Balance sheet total (assets) | 5 013.47 | 5 578.28 | 3 803.14 | 4 132.24 | 4 394.00 |
Net debt | -5 013.47 | -4 772.61 | -3 553.68 | -3 937.59 | -4 307.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 21.0 % | 4.0 % | 14.0 % | 10.4 % |
ROE | 15.6 % | 18.3 % | -17.0 % | 8.4 % | 6.2 % |
ROI | 22.9 % | 22.0 % | 4.1 % | 14.1 % | 10.4 % |
Economic value added (EVA) | -23.39 | -70.59 | -86.18 | - 134.24 | - 168.16 |
Solvency | |||||
Equity ratio | 96.5 % | 80.4 % | 99.4 % | 99.5 % | 99.6 % |
Gearing | 18.0 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.6 | 5.1 | 159.2 | 209.6 | 237.3 |
Current ratio | 28.6 | 5.1 | 159.2 | 209.6 | 237.3 |
Cash and cash equivalents | 5 013.47 | 5 578.28 | 3 559.05 | 3 943.18 | 4 307.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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