ESC DATA ApS — Credit Rating and Financial Key Figures

CVR number: 10415497
Herluf Trolles Vej 4, 9900 Frederikshavn
escdata@mail.dk
Free credit report Annual report

Company information

Official name
ESC DATA ApS
Established
1986
Company form
Private limited company
Industry

About ESC DATA ApS

ESC DATA ApS (CVR number: 10415497) is a company from FREDERIKSHAVN. The company recorded a gross profit of -45.4 kDKK in 2024. The operating profit was -45.4 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. 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. ESC DATA ApS's liquidity measured by quick ratio was 229.2 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 profit628.32-51.91-36.91-42.74-45.35
EBIT628.32-51.91-36.91-42.74-45.35
Net earnings1 581.28144.98182.191 219.7617.93
Shareholders equity total10 565.2010 597.1810 664.9711 766.9311 662.85
Balance sheet total (assets)10 781.6410 851.3610 769.8512 131.0011 713.78
Net debt-4 191.25- 739.82- 607.09- 511.21-11 581.07
Profitability
EBIT-%
ROA19.9 %2.8 %3.0 %14.0 %6.9 %
ROE16.1 %1.4 %1.7 %10.9 %0.2 %
ROI20.1 %2.9 %3.0 %14.2 %1.2 %
Economic value added (EVA)44.86- 569.08- 561.98- 569.90- 623.79
Solvency
Equity ratio98.0 %97.7 %99.0 %97.0 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.83.46.81.9229.2
Current ratio19.83.46.81.9229.2
Cash and cash equivalents4 200.35753.63619.39517.1611 597.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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