ESPRIT DE VALDEMAR ApS — Credit Rating and Financial Key Figures

ESPRIT DE VALDEMAR ApS (CVR number: 27744281) is a company from SILKEBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESPRIT DE VALDEMAR ApS's liquidity measured by quick ratio was 1.7 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.