ESP DK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ESP DK ApS
Personnel
3 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 1310.9 kDKK in 2023. The operating profit was 488.2 kDKK, while net earnings were 379 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, 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 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 023.401 073.40967.70900.951 310.91
EBIT222.28296.02138.1178.30488.20
Net earnings169.37228.01104.8857.11378.97
Shareholders equity total764.94992.961 097.831 154.931 533.90
Balance sheet total (assets)1 099.231 288.101 221.781 258.791 805.21
Net debt12.3825.52-6.07- 495.22- 979.09
Profitability
EBIT-%
ROA22.8 %24.8 %11.0 %6.3 %31.9 %
ROE24.0 %25.9 %10.0 %5.1 %28.2 %
ROI30.4 %28.9 %12.5 %6.9 %36.2 %
Economic value added (EVA)175.77200.3862.584.44347.97
Solvency
Equity ratio69.6 %77.1 %89.9 %91.7 %85.0 %
Gearing22.2 %12.1 %0.6 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.37.610.06.0
Current ratio2.43.47.810.16.0
Cash and cash equivalents157.6294.4812.26501.41981.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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