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ESRO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ESRO ApS
Personnel
15 persons
Established
1990
Domicile
Hvolbæk
Company form
Private limited company
Industry

About ESRO ApS

ESRO ApS (CVR number: 14167692) is a company from SKANDERBORG. The company recorded a gross profit of 820.8 kDKK in 2025. The operating profit was 338.4 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESRO ApS's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit616.35638.24772.38758.34820.78
EBIT198.20216.64344.84244.21338.38
Net earnings229.7372.92367.28326.08109.62
Shareholders equity total535.18508.11775.38986.46974.09
Balance sheet total (assets)993.17808.181 081.161 300.521 120.37
Net debt- 311.97- 457.50- 775.22-1 038.67- 879.16
Profitability
EBIT-%
ROA33.8 %25.2 %50.4 %35.9 %29.6 %
ROE48.8 %14.0 %57.2 %37.0 %11.2 %
ROI42.4 %34.1 %74.2 %48.6 %36.6 %
Economic value added (EVA)123.06127.53243.45150.63213.85
Solvency
Equity ratio53.9 %62.9 %71.7 %75.9 %86.9 %
Gearing53.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.04.35.27.6
Current ratio2.02.04.35.27.6
Cash and cash equivalents599.23457.50775.221 038.67879.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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