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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings707.82854.60- 703.10333.28262.95
Shareholders equity total4 838.344 482.353 779.254 112.534 375.48
Balance sheet total (assets)5 013.475 578.283 803.144 132.244 394.00
Net debt-5 013.47-4 772.61-3 553.68-3 937.59-4 307.30
Profitability
EBIT-%
ROA22.5 %21.0 %4.0 %14.0 %10.4 %
ROE15.6 %18.3 %-17.0 %8.4 %6.2 %
ROI22.9 %22.0 %4.1 %14.1 %10.4 %
Economic value added (EVA)-23.39-70.59-86.18- 134.24- 168.16
Solvency
Equity ratio96.5 %80.4 %99.4 %99.5 %99.6 %
Gearing18.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.65.1159.2209.6237.3
Current ratio28.65.1159.2209.6237.3
Cash and cash equivalents5 013.475 578.283 559.053 943.184 307.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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