ESPERANTO ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

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

... and more!

No registration needed.