ESRO ApS — Credit Rating and Financial Key Figures

CVR number: 14167692
Storhøjvej 19, Hvolbæk 8660 Skanderborg
esro@mail.dk
tel: 86741223

Credit rating

Company information

Official name
ESRO ApS
Personnel
17 persons
Established
1990
Domicile
Hvolbæk
Company form
Private limited company
Industry
  • Expand more icon702000

About ESRO ApS

ESRO ApS (CVR number: 14167692) is a company from SKANDERBORG. The company recorded a gross profit of 758.3 kDKK in 2024. The operating profit was 244.2 kDKK, while net earnings were 326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. ESRO ApS's liquidity measured by quick ratio was 5.2 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 profit531.29616.35638.24772.38758.34
EBIT178.22198.20216.64344.84244.21
Net earnings177.96229.7372.92367.28326.08
Shareholders equity total405.45535.18508.11775.38986.46
Balance sheet total (assets)825.78993.17808.181 081.161 300.52
Net debt- 261.49- 311.97- 457.50- 775.22-1 038.67
Profitability
EBIT-%
ROA37.0 %33.8 %25.2 %50.4 %35.9 %
ROE48.6 %48.8 %14.0 %57.2 %37.0 %
ROI46.8 %42.4 %34.1 %74.2 %48.6 %
Economic value added (EVA)135.20158.53172.08266.44189.58
Solvency
Equity ratio49.1 %53.9 %62.9 %71.7 %75.9 %
Gearing54.8 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.04.35.2
Current ratio1.62.02.04.35.2
Cash and cash equivalents483.61599.23457.50775.221 038.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.