ESK A/S — Credit Rating and Financial Key Figures

CVR number: 26027098
Holmensvej 25, 3600 Frederikssund
es@e-s-k.dk
tel: 77300008
www.e-s-k.dk

Credit rating

Company information

Official name
ESK A/S
Personnel
5 persons
Established
2001
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 417.007 017.005 612.005 168.005 297.40
Gross profit4 052.005 508.007 388.002 941.002 984.32
EBIT1 977.003 256.005 559.00927.001 698.25
Net earnings2 365.003 930.004 422.002 853.003 950.68
Shareholders equity total74 672.0075 614.0076 940.0076 693.0077 783.02
Balance sheet total (assets)77 934.0078 520.0078 858.0080 167.0080 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 %
ROA3.9 %6.5 %8.4 %4.3 %5.9 %
ROE3.2 %5.2 %5.8 %3.7 %5.1 %
ROI4.0 %6.8 %8.5 %4.4 %6.0 %
Economic value added (EVA)-2 266.39-1 359.92704.79-3 240.38-2 714.98
Solvency
Equity ratio97.5 %97.8 %98.5 %96.7 %98.1 %
Gearing0.0 %1.0 %0.6 %2.1 %1.1 %
Relative net indebtedness %-52.3 %-205.4 %-255.5 %-237.5 %-218.9 %
Liquidity
Quick ratio4.310.314.36.210.5
Current ratio2.66.29.04.76.8
Cash and cash equivalents6 619.0017 318.0016 255.0015 746.0013 845.92
Capital use efficiency
Trade debtors turnover (days)2.96.05.76.0
Net working capital %11.0 %27.2 %52.2 %-9.8 %37.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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