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 5.3 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 32.1 % (EBIT: 1.7 mDKK), while net earnings were 3950.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 10.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 417.00 | 7 017.00 | 5 612.00 | 5 168.00 | 5 297.40 |
Gross profit | 4 052.00 | 5 508.00 | 7 388.00 | 2 941.00 | 2 984.32 |
EBIT | 1 977.00 | 3 256.00 | 5 559.00 | 927.00 | 1 698.25 |
Net earnings | 2 365.00 | 3 930.00 | 4 422.00 | 2 853.00 | 3 950.68 |
Shareholders equity total | 74 672.00 | 75 614.00 | 76 940.00 | 76 693.00 | 77 783.02 |
Balance sheet total (assets) | 77 934.00 | 78 520.00 | 78 858.00 | 80 167.00 | 80 031.02 |
Net debt | -6 618.00 | -16 536.00 | -15 775.00 | -14 155.00 | -12 973.63 |
Profitability | |||||
EBIT-% | 30.8 % | 46.4 % | 99.1 % | 17.9 % | 32.1 % |
ROA | 3.9 % | 6.5 % | 8.4 % | 4.3 % | 5.9 % |
ROE | 3.2 % | 5.2 % | 5.8 % | 3.7 % | 5.1 % |
ROI | 4.0 % | 6.8 % | 8.5 % | 4.4 % | 6.0 % |
Economic value added (EVA) | -2 266.39 | -1 359.92 | 704.79 | -3 240.38 | -2 714.98 |
Solvency | |||||
Equity ratio | 97.5 % | 97.8 % | 98.5 % | 96.7 % | 98.1 % |
Gearing | 0.0 % | 1.0 % | 0.6 % | 2.1 % | 1.1 % |
Relative net indebtedness % | -52.3 % | -205.4 % | -255.5 % | -237.5 % | -218.9 % |
Liquidity | |||||
Quick ratio | 4.3 | 10.3 | 14.3 | 6.2 | 10.5 |
Current ratio | 2.6 | 6.2 | 9.0 | 4.7 | 6.8 |
Cash and cash equivalents | 6 619.00 | 17 318.00 | 16 255.00 | 15 746.00 | 13 845.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.9 | 6.0 | 5.7 | 6.0 | |
Net working capital % | 11.0 % | 27.2 % | 52.2 % | -9.8 % | 37.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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