A Place To Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Place To Esbjerg ApS
A Place To Esbjerg ApS (CVR number: 39155141) is a company from KØBENHAVN. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 65.1 mDKK, while net earnings were 41.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. A Place To Esbjerg ApS's liquidity measured by quick ratio was 0.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 135.77 | 4 934.03 | 10 098.38 | 15 000.84 | 14 976.81 |
EBIT | - 135.77 | 20 035.41 | -53 558.37 | -29 634.59 | 65 105.44 |
Net earnings | - 135.77 | 12 645.70 | -90 564.11 | -47 665.95 | 41 118.09 |
Shareholders equity total | - 153.77 | 12 491.93 | -78 072.18 | 156 010.89 | 197 128.98 |
Balance sheet total (assets) | 304 858.01 | 555 665.77 | 492 921.51 | 461 047.15 | 545 735.36 |
Net debt | 285 759.05 | 518 945.27 | 565 117.97 | 299 104.52 | 324 925.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 4.7 % | -9.5 % | -5.7 % | 12.9 % |
ROE | -0.1 % | 8.0 % | -35.8 % | -14.7 % | 23.3 % |
ROI | -0.1 % | 4.8 % | -9.6 % | -5.8 % | 13.1 % |
Economic value added (EVA) | -4 324.73 | -2 060.43 | -77 003.99 | -53 375.26 | 30 694.04 |
Solvency | |||||
Equity ratio | -0.1 % | 2.2 % | -13.7 % | 33.9 % | 36.2 % |
Gearing | -190711.0 % | 4217.0 % | -724.1 % | 191.7 % | 165.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.1 | 0.0 | 0.1 | 0.1 |
Current ratio | 0.9 | 0.1 | 0.0 | 0.1 | 0.1 |
Cash and cash equivalents | 7 499.13 | 7 839.56 | 193.77 | 1 771.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.