ESC DATA ApS — Credit Rating and Financial Key Figures

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

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 -42.7 kDKK in 2023. The operating profit was -42.7 kDKK, while net earnings were 1219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26.24628.32-51.91-36.91-42.74
EBIT22.31628.32-51.91-36.91-42.74
Net earnings- 660.441 581.28144.98182.191 219.76
Shareholders equity total9 094.5210 565.2010 597.1810 664.9711 766.93
Balance sheet total (assets)9 146.4010 781.6410 851.3610 769.8512 131.00
Net debt- 518.42-4 191.25- 739.82- 607.09- 511.21
Profitability
EBIT-%
ROA4.0 %19.9 %2.8 %3.0 %14.0 %
ROE-7.0 %16.1 %1.4 %1.7 %10.9 %
ROI4.0 %20.1 %2.9 %3.0 %14.2 %
Economic value added (EVA)- 451.5572.44- 357.55- 523.42- 538.16
Solvency
Equity ratio99.4 %98.0 %97.7 %99.0 %97.0 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.519.83.46.81.9
Current ratio16.519.83.46.81.9
Cash and cash equivalents533.634 200.35753.63619.39517.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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