ESPERANTO ApS — Credit Rating and Financial Key Figures

CVR number: 13617333
Bredgade 75, 6920 Videbæk
tel: 97354879
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Company information

Official name
ESPERANTO ApS
Established
1989
Company form
Private limited company
Industry

About ESPERANTO ApS

ESPERANTO ApS (CVR number: 13617333) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -434.2 kDKK in 2023. The operating profit was -815.8 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESPERANTO ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 348.34- 349.65- 148.77- 483.81- 434.19
EBIT- 361.32- 388.79- 208.12- 715.09- 815.84
Net earnings18 740.7925 098.7639 894.4413 953.4115 588.09
Shareholders equity total247 150.88260 249.64272 644.08270 597.48261 185.57
Balance sheet total (assets)257 728.93270 243.07291 230.57293 206.56290 759.60
Net debt-57 606.51-36 496.54-73 890.26-42 317.98-38 024.50
Profitability
EBIT-%
ROA9.8 %10.2 %15.9 %7.5 %6.2 %
ROE9.4 %9.9 %15.0 %5.1 %5.9 %
ROI9.8 %10.3 %16.1 %7.6 %6.2 %
Economic value added (EVA)-6 999.55-8 500.46-9 056.91-7 607.44-8 715.47
Solvency
Equity ratio95.9 %96.3 %93.6 %92.3 %89.8 %
Gearing3.5 %3.0 %4.6 %7.8 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.523.016.410.38.0
Current ratio22.523.016.410.38.0
Cash and cash equivalents66 347.8144 373.5186 373.4363 542.7866 187.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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