ESPERANTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 18 740.79 | 25 098.76 | 39 894.44 | 13 953.41 | 15 588.09 |
| Shareholders equity total | 247 150.88 | 260 249.64 | 272 644.08 | 270 597.48 | 261 185.57 |
| Balance sheet total (assets) | 257 728.93 | 270 243.07 | 291 230.57 | 293 206.56 | 290 759.60 |
| Net debt | -57 606.51 | -36 496.54 | -73 890.26 | -42 317.98 | -38 024.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.8 % | 10.2 % | 15.9 % | 7.5 % | 6.2 % |
| ROE | 9.4 % | 9.9 % | 15.0 % | 5.1 % | 5.9 % |
| ROI | 9.8 % | 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 ratio | 95.9 % | 96.3 % | 93.6 % | 92.3 % | 89.8 % |
| Gearing | 3.5 % | 3.0 % | 4.6 % | 7.8 % | 10.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.5 | 23.0 | 16.4 | 10.3 | 8.0 |
| Current ratio | 22.5 | 23.0 | 16.4 | 10.3 | 8.0 |
| Cash and cash equivalents | 66 347.81 | 44 373.51 | 86 373.43 | 63 542.78 | 66 187.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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