ESBJERG PLANTESKOLE HOLDING ApS — Credit Rating and Financial Key Figures

ESBJERG PLANTESKOLE HOLDING ApS (CVR number: 26559103) is a company from ESBJERG. The company recorded a gross profit of 304.9 kDKK in 2024. The operating profit was 171.6 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESBJERG PLANTESKOLE HOLDING ApS's liquidity measured by quick ratio was 2.7 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.