ESK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESK A/S
ESK A/S (CVR number: 26027098) is a company from FREDERIKSSUND. The company reported a net sales of 5.2 mDKK in 2023, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was at 17.9 % (EBIT: 0.9 mDKK), while net earnings were 2853.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESK A/S's liquidity measured by quick ratio was 6.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 412.00 | 6 417.00 | 7 017.00 | 5 612.00 | 5 167.32 |
Gross profit | 4 169.00 | 4 052.00 | 5 508.00 | 7 388.00 | 2 942.49 |
EBIT | 2 464.00 | 1 977.00 | 3 256.00 | 5 559.00 | 926.05 |
Net earnings | 2 617.00 | 2 365.00 | 3 930.00 | 4 422.00 | 2 853.60 |
Shareholders equity total | 74 257.00 | 74 672.00 | 75 614.00 | 76 940.00 | 76 693.96 |
Balance sheet total (assets) | 76 972.00 | 77 934.00 | 78 520.00 | 78 858.00 | 80 165.86 |
Net debt | -6 963.00 | -6 618.00 | -16 536.00 | -15 775.00 | -14 154.93 |
Profitability | |||||
EBIT-% | 23.7 % | 30.8 % | 46.4 % | 99.1 % | 17.9 % |
ROA | 4.4 % | 3.9 % | 6.5 % | 8.4 % | 4.3 % |
ROE | 3.5 % | 3.2 % | 5.2 % | 5.8 % | 3.7 % |
ROI | 4.6 % | 4.0 % | 6.8 % | 8.5 % | 4.4 % |
Economic value added (EVA) | - 904.06 | -1 384.41 | - 258.94 | 2 352.64 | -1 595.25 |
Solvency | |||||
Equity ratio | 98.1 % | 97.5 % | 97.8 % | 98.5 % | 96.7 % |
Gearing | 0.0 % | 0.0 % | 1.0 % | 0.6 % | 2.1 % |
Relative net indebtedness % | -40.9 % | -52.3 % | -205.4 % | -255.5 % | -237.5 % |
Liquidity | |||||
Quick ratio | 5.4 | 4.3 | 10.3 | 14.3 | 6.2 |
Current ratio | 3.0 | 2.6 | 6.2 | 9.0 | 4.7 |
Cash and cash equivalents | 6 976.00 | 6 619.00 | 17 318.00 | 16 255.00 | 15 745.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.2 | 2.9 | 6.0 | 5.6 | |
Net working capital % | 30.1 % | 11.0 % | 27.2 % | 52.2 % | -9.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.