Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Escrin Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38485326
Rømøparken 42, 4200 Slagelse
nanescrin@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Escrin Consult ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Escrin Consult ApS

Escrin Consult ApS (CVR number: 38485326) is a company from SLAGELSE. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Escrin Consult 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 profit89.42455.31432.32-16.27-13.32
EBIT-1.4273.0010.17- 120.91-13.32
Net earnings-2.8456.266.70- 123.53-13.17
Shareholders equity total96.36152.62159.3335.8022.62
Balance sheet total (assets)148.59236.72240.8743.7530.58
Net debt- 126.32- 216.45- 175.87-19.66-6.41
Profitability
EBIT-%
ROA-0.7 %37.9 %4.3 %-84.9 %-35.8 %
ROE-2.9 %45.2 %4.3 %-126.6 %-45.1 %
ROI-1.4 %58.6 %6.5 %-123.9 %-45.6 %
Economic value added (EVA)-6.4052.540.12- 128.91-15.12
Solvency
Equity ratio64.8 %64.5 %66.1 %81.8 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.62.73.21.5
Current ratio2.52.62.73.21.5
Cash and cash equivalents126.32216.45175.8719.666.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.