K/S ESPOO, FINNO — Credit Rating and Financial Key Figures

CVR number: 28840985
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tjg@norcap.dk
tel: 33170301

Company information

Official name
K/S ESPOO, FINNO
Established
2005
Company form
Limited partnership
Industry

About K/S ESPOO, FINNO

K/S ESPOO, FINNO (CVR number: 28840985) is a company from FREDERIKSBERG. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 90.6 % (EBIT: 3.5 mDKK), while net earnings were 2724.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S ESPOO, FINNO's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 052.223 442.533 403.023 693.783 850.47
Gross profit2 270.762 879.512 760.262 982.843 135.22
EBIT2 270.764 624.516 428.60973.543 487.42
Net earnings1 751.574 109.545 960.08205.622 724.06
Shareholders equity total19 084.6123 194.1529 154.2329 359.8532 083.91
Balance sheet total (assets)40 783.7341 929.8945 413.8543 339.6343 651.62
Net debt20 556.1317 922.0915 290.8013 146.5410 575.26
Profitability
EBIT-%74.4 %134.3 %188.9 %26.4 %90.6 %
ROA5.9 %11.2 %14.7 %2.2 %8.0 %
ROE9.6 %19.4 %22.8 %0.7 %8.9 %
ROI5.9 %11.4 %14.9 %2.2 %8.1 %
Economic value added (EVA)289.962 604.194 353.01-1 277.581 339.94
Solvency
Equity ratio46.8 %55.3 %64.2 %67.7 %73.5 %
Gearing110.7 %78.1 %53.7 %45.6 %34.1 %
Relative net indebtedness %692.4 %538.8 %467.4 %372.3 %291.2 %
Liquidity
Quick ratio0.20.10.10.10.2
Current ratio0.20.10.10.10.2
Cash and cash equivalents564.66189.06353.29229.52354.78
Capital use efficiency
Trade debtors turnover (days)86.052.6
Net working capital %-157.0 %-135.5 %-113.4 %-84.2 %-57.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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