ESPINETS A/S — Credit Rating and Financial Key Figures

CVR number: 29425043
Strandparken 20, 8410 Rønde

Credit rating

Company information

Official name
ESPINETS A/S
Established
2006
Company form
Limited company
Industry

About ESPINETS A/S

ESPINETS A/S (CVR number: 29425043) is a company from SYDDJURS. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 453.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. ESPINETS A/S's liquidity measured by quick ratio was 4 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- 300.78- 176.06- 177.91-33.60-27.88
EBIT99.22-3 876.06-1 377.91113.45-27.88
Net earnings-81.16-2 786.28- 841.14425.95453.53
Shareholders equity total25 385.6022 599.3221 758.1822 184.131 637.65
Balance sheet total (assets)30 329.5426 618.3325 445.9022 599.632 176.41
Net debt1 448.751 683.391 815.61-7 580.61278.70
Profitability
EBIT-%
ROA0.3 %-13.6 %-5.3 %1.7 %3.7 %
ROE-0.3 %-11.6 %-3.8 %1.9 %3.8 %
ROI0.3 %-13.8 %-5.4 %1.7 %3.8 %
Economic value added (EVA)-1 209.26-4 019.28-1 937.07- 972.95- 761.70
Solvency
Equity ratio83.7 %84.9 %85.5 %98.2 %75.2 %
Gearing5.7 %7.4 %8.3 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.154.44.0
Current ratio0.10.10.154.44.0
Cash and cash equivalents7 580.6123.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.