ESPERSEN INVEST, KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27701795
Elmelunden 4, Seest 6000 Kolding
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Credit rating

Company information

Official name
ESPERSEN INVEST, KOLDING A/S
Personnel
1 person
Established
2004
Domicile
Seest
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings854.60- 703.10333.28262.95- 382.53
Shareholders equity total4 482.353 779.254 112.534 375.483 992.96
Balance sheet total (assets)5 578.283 803.144 132.244 394.004 011.47
Net debt-4 772.61-3 553.68-3 937.59-4 307.30-3 819.31
Profitability
EBIT-%
ROA21.0 %4.0 %14.0 %10.4 %3.2 %
ROE18.3 %-17.0 %8.4 %6.2 %-9.1 %
ROI22.0 %4.1 %14.1 %10.4 %3.2 %
Economic value added (EVA)- 322.51- 406.97- 313.36- 366.59- 424.28
Solvency
Equity ratio80.4 %99.4 %99.5 %99.6 %99.5 %
Gearing18.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.1159.2209.6237.3216.7
Current ratio5.1159.2209.6237.3216.7
Cash and cash equivalents5 578.283 559.053 943.184 307.303 819.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-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

Roles

Chairman of the board

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