ESKO-GRAPHICS DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 7.5 mDKK in 2024, demonstrating a growth of 19.2 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 0.4 mDKK), while net earnings were -528.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESKO-GRAPHICS DANMARK A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 571.65 | 4 603.71 | 3 960.25 | 6 333.80 | 7 548.13 |
Gross profit | 6 299.12 | 3 954.66 | 3 244.45 | 5 339.95 | 5 987.78 |
EBIT | 528.49 | 213.53 | 310.48 | 387.08 | 431.92 |
Net earnings | 620.29 | 189.26 | 292.39 | 1 083.88 | - 528.44 |
Shareholders equity total | 17 165.04 | 17 354.30 | 17 646.69 | 18 730.57 | 18 202.13 |
Balance sheet total (assets) | 18 982.73 | 18 065.31 | 18 184.66 | 19 793.72 | 50 451.37 |
Net debt | -17 413.43 | 30 555.69 | |||
Profitability | |||||
EBIT-% | 7.0 % | 4.6 % | 7.8 % | 6.1 % | 5.7 % |
ROA | 2.9 % | 1.3 % | 2.0 % | 4.7 % | 5.0 % |
ROE | 3.7 % | 1.1 % | 1.7 % | 6.0 % | -2.9 % |
ROI | 3.1 % | 1.3 % | 2.1 % | 4.9 % | 5.2 % |
Economic value added (EVA) | - 204.56 | - 682.86 | - 612.39 | - 404.93 | - 571.13 |
Solvency | |||||
Equity ratio | 90.4 % | 96.1 % | 97.0 % | 94.6 % | 36.1 % |
Gearing | 0.0 % | 167.9 % | |||
Relative net indebtedness % | 24.0 % | 15.4 % | 13.6 % | -258.2 % | 427.2 % |
Liquidity | |||||
Quick ratio | 10.4 | 25.4 | 33.8 | 16.4 | 1.6 |
Current ratio | 10.4 | 25.4 | 33.8 | 16.4 | 1.6 |
Cash and cash equivalents | 17 415.99 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 226.7 % | 377.0 % | 445.6 % | 258.2 % | 241.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | A | BBB |
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