ESP HOLDING ApS — Credit Rating and Financial Key Figures

ESP HOLDING ApS (CVR number: 26390354) is a company from HOLBÆK. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -30.9 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 0.1 mDKK), while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. ESP HOLDING ApS's liquidity measured by quick ratio was 4.6 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.