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Espersen ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38308769
Færgevej 1-3, 2791 Dragør
espersen80@hotmail.com
tel: 32940770
Free credit report Annual report

Company information

Official name
Espersen ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Espersen ejendomme ApS

Espersen ejendomme ApS (CVR number: 38308769) is a company from DRAGØR. The company recorded a gross profit of -36.8 kDKK in 2025. The operating profit was -45.2 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Espersen ejendomme ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit343.91239.14321.90-7.00-36.81
EBIT316.68211.91305.41-19.54-45.17
Net earnings243.38162.93265.2829.7612.52
Shareholders equity total733.54896.471 161.761 191.521 204.04
Balance sheet total (assets)869.211 082.631 394.661 547.851 579.63
Net debt- 235.86- 705.50- 492.09267.49344.63
Profitability
EBIT-%
ROA42.1 %21.7 %27.8 %3.0 %2.0 %
ROE39.8 %20.0 %25.8 %2.5 %1.0 %
ROI51.6 %25.5 %31.4 %3.2 %2.1 %
Economic value added (EVA)222.04128.29191.68-78.69- 106.45
Solvency
Equity ratio84.4 %82.8 %83.3 %77.0 %76.2 %
Gearing3.1 %8.7 %22.6 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.77.68.84.44.3
Current ratio12.77.68.84.44.3
Cash and cash equivalents235.86733.64593.491.9115.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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