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

CVR number: 28303289
Åkandevej 21, 2700 Brønshøj
kn@esko.com
tel: 87434448
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Credit rating

Company information

Official name
ESKO-GRAPHICS DANMARK A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 571.654 603.713 960.256 333.807 548.13
Gross profit6 299.123 954.663 244.455 339.955 987.78
EBIT528.49213.53310.48387.08431.92
Net earnings620.29189.26292.391 083.88- 528.44
Shareholders equity total17 165.0417 354.3017 646.6918 730.5718 202.13
Balance sheet total (assets)18 982.7318 065.3118 184.6619 793.7250 451.37
Net debt-17 413.4330 555.69
Profitability
EBIT-%7.0 %4.6 %7.8 %6.1 %5.7 %
ROA2.9 %1.3 %2.0 %4.7 %5.0 %
ROE3.7 %1.1 %1.7 %6.0 %-2.9 %
ROI3.1 %1.3 %2.1 %4.9 %5.2 %
Economic value added (EVA)- 204.56- 682.86- 612.39- 404.93- 571.13
Solvency
Equity ratio90.4 %96.1 %97.0 %94.6 %36.1 %
Gearing0.0 %167.9 %
Relative net indebtedness %24.0 %15.4 %13.6 %-258.2 %427.2 %
Liquidity
Quick ratio10.425.433.816.41.6
Current ratio10.425.433.816.41.6
Cash and cash equivalents17 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 ratingBBBBBBABBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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