Eskesen Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 37775827
Søndre Strandvej 90, 3000 Helsingør
thomas@eskesenadvisory.com
www.eskesenadvisory.com
Free credit report Annual report

Company information

Official name
Eskesen Advisory ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Eskesen Advisory ApS

Eskesen Advisory ApS (CVR number: 37775827) is a company from HELSINGØR. The company recorded a gross profit of 6842.9 kDKK in 2024. The operating profit was 4828 kDKK, while net earnings were 3889.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Eskesen Advisory ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 792.717 509.586 903.976 072.446 842.95
EBIT2 264.742 653.312 772.993 777.334 827.99
Net earnings5 187.172 838.382 006.763 009.443 889.20
Shareholders equity total7 599.153 838.383 006.764 009.444 889.20
Balance sheet total (assets)8 866.064 958.196 056.015 374.166 168.44
Net debt-8 401.44-2 345.86- 791.59- 863.34- 798.40
Profitability
EBIT-%
ROA106.5 %53.2 %53.7 %71.2 %87.6 %
ROE103.6 %49.6 %58.6 %85.8 %87.4 %
ROI121.8 %64.0 %63.4 %81.0 %104.9 %
Economic value added (EVA)1 948.281 670.761 952.352 662.243 525.95
Solvency
Equity ratio85.7 %77.4 %49.6 %74.6 %79.3 %
Gearing82.3 %13.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.04.42.03.94.8
Current ratio7.04.42.03.94.8
Cash and cash equivalents8 401.442 345.863 266.641 419.41979.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:87.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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