ESKO-GRAPHICS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28303289
Åkandevej 21, 2700 Brønshøj
kn@esko.com
tel: 87434455

Credit rating

Company information

Official name
ESKO-GRAPHICS DANMARK A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About ESKO-GRAPHICS DANMARK A/S

ESKO-GRAPHICS DANMARK A/S (CVR number: 28303289) is a company from KØBENHAVN. The company reported a net sales of 6.3 mDKK in 2023, demonstrating a growth of 59.9 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 0.4 mDKK), while net earnings were 1083.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESKO-GRAPHICS DANMARK A/S's liquidity measured by quick ratio was 18.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 739.587 571.654 603.713 960.256 333.80
Gross profit6 471.866 299.123 954.663 244.455 339.95
EBIT357.23528.49213.53310.48387.08
Net earnings200.55620.29189.26292.391 083.88
Shareholders equity total16 544.7517 165.0417 354.3017 646.6918 730.57
Balance sheet total (assets)17 765.6918 982.7318 065.3118 184.6619 793.72
Net debt-17 413.43
Profitability
EBIT-%4.1 %7.0 %4.6 %7.8 %6.1 %
ROA2.0 %2.9 %1.3 %2.0 %4.7 %
ROE1.2 %3.7 %1.1 %1.7 %6.0 %
ROI2.2 %3.1 %1.3 %2.1 %4.9 %
Economic value added (EVA)- 606.10- 204.56- 682.86- 612.39- 404.93
Solvency
Equity ratio93.1 %90.4 %96.1 %97.0 %94.6 %
Gearing0.0 %
Relative net indebtedness %14.0 %24.0 %15.4 %13.6 %-258.2 %
Liquidity
Quick ratio14.510.425.433.818.6
Current ratio14.510.425.433.818.6
Cash and cash equivalents17 415.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %188.9 %226.7 %377.0 %445.6 %295.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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