ESPERANCA ApS — Credit Rating and Financial Key Figures

CVR number: 27085741
Magstræde 6, 1204 København K

Credit rating

Company information

Official name
ESPERANCA ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ESPERANCA ApS

ESPERANCA ApS (CVR number: 27085741) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 812.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESPERANCA ApS's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-3.00-7.00-7.00-6.27
EBIT-9.00-3.00-7.00-7.00-6.27
Net earnings955.00980.00973.00608.00812.22
Shareholders equity total3 135.004 016.004 876.005 368.006 121.48
Balance sheet total (assets)5 664.006 239.007 192.007 892.006 491.23
Net debt-1 551.00-1 611.00-1 169.00- 748.00- 958.98
Profitability
EBIT-%
ROA20.1 %18.1 %20.9 %14.2 %11.5 %
ROE35.3 %27.4 %21.9 %11.9 %14.1 %
ROI38.6 %30.1 %31.6 %20.6 %14.2 %
Economic value added (EVA)122.05185.46227.39284.71324.09
Solvency
Equity ratio55.3 %64.4 %67.8 %68.0 %94.3 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.63.5
Current ratio0.80.80.60.63.5
Cash and cash equivalents1 551.001 611.001 169.00920.00958.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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