Eskilstrupvej 41 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eskilstrupvej 41 ApS
Eskilstrupvej 41 ApS (CVR number: 29793905) is a company from ODSHERRED. The company recorded a gross profit of 501.8 kDKK in 2024. The operating profit was -2758.2 kDKK, while net earnings were -2729.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eskilstrupvej 41 ApS's liquidity measured by quick ratio was 5.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31.24 | ||||
Gross profit | 415.09 | 119.95 | 528.06 | 455.15 | 501.78 |
EBIT | 854.96 | 2 699.95 | - 332.14 | - 529.85 | -2 758.22 |
Net earnings | 427.45 | 2 057.23 | - 385.41 | - 682.30 | -2 729.50 |
Shareholders equity total | 4 051.82 | 6 109.06 | 5 723.64 | 5 041.34 | 2 311.84 |
Balance sheet total (assets) | 11 427.78 | 18 661.59 | 17 739.35 | 16 426.51 | 10 800.79 |
Net debt | 7 132.36 | 11 667.83 | 11 292.54 | 10 950.64 | 8 291.05 |
Profitability | |||||
EBIT-% | 2737.1 % | ||||
ROA | 13.4 % | 18.9 % | -1.2 % | -2.7 % | -19.0 % |
ROE | 11.1 % | 40.5 % | -6.5 % | -12.7 % | -74.2 % |
ROI | 13.6 % | 19.1 % | -1.2 % | -2.7 % | -19.2 % |
Economic value added (EVA) | 485.65 | 1 537.90 | -1 185.52 | -1 292.97 | -3 332.33 |
Solvency | |||||
Equity ratio | 35.5 % | 32.8 % | 32.3 % | 30.7 % | 21.4 % |
Gearing | 176.0 % | 191.0 % | 197.3 % | 217.2 % | 359.4 % |
Relative net indebtedness % | 23277.5 % | ||||
Liquidity | |||||
Quick ratio | 3.9 | 1.0 | 2.4 | 2.4 | 5.7 |
Current ratio | 3.8 | 1.0 | 2.4 | 2.4 | 5.7 |
Cash and cash equivalents | 18.63 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.9 | ||||
Net working capital % | 6563.0 % | ||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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