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ESP DK ApS — Credit Rating and Financial Key Figures

CVR number: 38784005
Lillievej 3, 2600 Glostrup
espdk@yahoo.com
tel: 91677754
Free credit report Annual report

Credit rating

Company information

Official name
ESP DK ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About ESP DK ApS

ESP DK ApS (CVR number: 38784005) is a company from GLOSTRUP. The company recorded a gross profit of 1499.1 kDKK in 2024. The operating profit was 348.1 kDKK, while net earnings were 264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESP DK ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 073.40967.70900.951 310.911 499.13
EBIT296.02138.1178.30488.20348.09
Net earnings228.01104.8857.11378.97264.86
Shareholders equity total992.961 097.831 154.931 533.901 798.76
Balance sheet total (assets)1 288.101 221.781 258.791 805.212 244.85
Net debt25.52-6.07- 495.22- 979.09-1 264.51
Profitability
EBIT-%
ROA24.8 %11.0 %6.3 %31.9 %17.3 %
ROE25.9 %10.0 %5.1 %28.2 %15.9 %
ROI28.9 %12.5 %6.9 %36.2 %21.0 %
Economic value added (EVA)183.9251.803.51322.46189.91
Solvency
Equity ratio77.1 %89.9 %91.7 %85.0 %80.1 %
Gearing12.1 %0.6 %0.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.37.610.06.04.7
Current ratio3.47.810.16.04.8
Cash and cash equivalents94.4812.26501.41981.451 266.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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