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 -51.8 kDKK in 2025. The operating profit was -261.8 kDKK, while net earnings were -382.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, 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. ESPERSEN INVEST, KOLDING A/S's liquidity measured by quick ratio was 216.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -81.78 | -61.07 | -51.20 | -42.98 | -51.76 |
| EBIT | - 101.78 | - 181.07 | - 158.20 | - 204.98 | - 261.76 |
| Net earnings | 854.60 | - 703.10 | 333.28 | 262.95 | - 382.53 |
| Shareholders equity total | 4 482.35 | 3 779.25 | 4 112.53 | 4 375.48 | 3 992.96 |
| Balance sheet total (assets) | 5 578.28 | 3 803.14 | 4 132.24 | 4 394.00 | 4 011.47 |
| Net debt | -4 772.61 | -3 553.68 | -3 937.59 | -4 307.30 | -3 819.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.0 % | 4.0 % | 14.0 % | 10.4 % | 3.2 % |
| ROE | 18.3 % | -17.0 % | 8.4 % | 6.2 % | -9.1 % |
| ROI | 22.0 % | 4.1 % | 14.1 % | 10.4 % | 3.2 % |
| Economic value added (EVA) | - 322.51 | - 406.97 | - 313.36 | - 366.59 | - 424.28 |
| Solvency | |||||
| Equity ratio | 80.4 % | 99.4 % | 99.5 % | 99.6 % | 99.5 % |
| Gearing | 18.0 % | 0.1 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 159.2 | 209.6 | 237.3 | 216.7 |
| Current ratio | 5.1 | 159.2 | 209.6 | 237.3 | 216.7 |
| Cash and cash equivalents | 5 578.28 | 3 559.05 | 3 943.18 | 4 307.30 | 3 819.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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