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ESPERGÆRDE FARVER ApS — Credit Rating and Financial Key Figures

CVR number: 27003400
Græsager 402, 2980 Kokkedal
Free credit report Annual report

Company information

Official name
ESPERGÆRDE FARVER ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ESPERGÆRDE FARVER ApS

ESPERGÆRDE FARVER ApS (CVR number: 27003400) is a company from FREDENSBORG. The company recorded a gross profit of -25.1 kDKK in 2025. The operating profit was -25.1 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESPERGÆRDE FARVER ApS's liquidity measured by quick ratio was 3.1 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 profit567.5646.6587.44-23.19-25.12
EBIT218.77-14.0331.07-27.62-25.12
Net earnings713.96- 487.25205.97264.6741.51
Shareholders equity total3 110.082 522.832 728.792 875.462 796.97
Balance sheet total (assets)3 525.122 687.322 849.622 893.832 854.66
Net debt-3.25-53.05- 144.81- 142.34-94.48
Profitability
EBIT-%
ROA28.9 %22.1 %7.4 %9.2 %4.1 %
ROE25.9 %-17.3 %7.8 %9.4 %1.5 %
ROI33.0 %-17.2 %7.8 %9.4 %1.7 %
Economic value added (EVA)43.85- 174.26-95.71- 166.30- 166.93
Solvency
Equity ratio88.2 %93.9 %95.8 %99.4 %98.0 %
Gearing2.6 %0.0 %1.1 %0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.613.83.1
Current ratio0.50.61.613.83.1
Cash and cash equivalents84.4053.20175.06148.70134.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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