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ESKO SMEDE & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30357280
Kærhavegårdvej 108, 9270 Klarup
esko@esko-montage.dk
tel: 98343638
Free credit report Annual report

Credit rating

Company information

Official name
ESKO SMEDE & MONTAGE ApS
Personnel
17 persons
Established
2007
Company form
Private limited company
Industry

About ESKO SMEDE & MONTAGE ApS

ESKO SMEDE & MONTAGE ApS (CVR number: 30357280) is a company from AALBORG. The company recorded a gross profit of 10.8 mDKK in 2025. The operating profit was 1531.8 kDKK, while net earnings were 1188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. ESKO SMEDE & MONTAGE ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 169.157 402.129 650.109 630.0810 817.10
EBIT1 325.61699.821 734.221 110.671 531.78
Net earnings1 038.58537.281 346.29857.901 188.03
Shareholders equity total1 163.94663.221 471.51983.421 313.45
Balance sheet total (assets)2 713.892 116.963 223.042 958.243 819.50
Net debt- 950.35-1 268.32-1 527.35-90.95208.84
Profitability
EBIT-%
ROA34.6 %29.0 %65.0 %36.0 %45.2 %
ROE85.0 %58.8 %126.1 %69.9 %103.4 %
ROI110.3 %76.6 %162.5 %90.6 %122.3 %
Economic value added (EVA)966.87483.741 313.16783.321 139.47
Solvency
Equity ratio42.9 %31.3 %45.7 %33.2 %34.4 %
Gearing15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.81.51.5
Current ratio1.71.51.81.51.5
Cash and cash equivalents950.351 268.321 527.3590.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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