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 -51.1 kDKK in 2025. The operating profit was -56.2 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. 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.