EWAPO ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 89442915
Bøgevangen 9, 6715 Esbjerg N
tel: 75122349
Free credit report Annual report

Credit rating

Company information

Official name
EWAPO ESBJERG ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About EWAPO ESBJERG ApS

EWAPO ESBJERG ApS (CVR number: 89442915) is a company from ESBJERG. The company recorded a gross profit of 152.4 kDKK in 2024. The operating profit was 140.2 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. EWAPO ESBJERG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit238.20158.05147.51-55.61152.40
EBIT253.20137.70- 755.89-59.61140.20
Net earnings193.9273.67- 666.35-65.1118.48
Shareholders equity total2 496.282 456.951 676.201 493.291 389.77
Balance sheet total (assets)5 887.055 839.844 919.664 693.404 680.76
Net debt2 342.832 642.782 627.112 910.673 052.47
Profitability
EBIT-%
ROA4.1 %2.6 %-13.9 %-0.7 %3.3 %
ROE7.9 %3.0 %-32.2 %-4.1 %1.3 %
ROI4.2 %2.7 %-14.4 %-0.7 %3.4 %
Economic value added (EVA)-63.52- 170.50- 911.68- 282.06- 119.49
Solvency
Equity ratio42.4 %42.1 %34.1 %31.9 %29.8 %
Gearing121.4 %121.7 %175.6 %199.3 %222.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.61.61.20.30.2
Current ratio7.61.61.20.30.2
Cash and cash equivalents687.14348.24315.6166.2041.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-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.