ESCOT FAST EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 21410888
Østre Alle 102, 9000 Aalborg
tel: 98110388

Company information

Official name
ESCOT FAST EJENDOM A/S
Personnel
16 persons
Established
1998
Company form
Limited company
Industry

About ESCOT FAST EJENDOM A/S

ESCOT FAST EJENDOM A/S (CVR number: 21410888) is a company from AALBORG. The company recorded a gross profit of 83.1 mDKK in 2024. The operating profit was 37.4 mDKK, while net earnings were 45.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESCOT FAST EJENDOM A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit86 091.0087 845.0071 140.0079 228.0083 106.00
EBIT109 770.00111 817.0039 728.0042 535.0037 398.00
Net earnings95 554.00100 502.0054 923.0049 429.0045 141.00
Shareholders equity total759 903.00871 347.00867 259.00905 308.00945 196.00
Balance sheet total (assets)1 443 008.001 605 725.001 729 383.001 884 593.001 935 807.00
Net debt614 917.00654 743.00
Profitability
EBIT-%
ROA8.8 %7.3 %2.4 %4.7 %4.3 %
ROE15.7 %12.3 %6.3 %5.6 %4.9 %
ROI8.8 %7.3 %2.4 %4.7 %4.4 %
Economic value added (EVA)86 701.6873 631.87-4 057.19-10 414.95-63 440.00
Solvency
Equity ratio100.0 %100.0 %100.0 %48.0 %48.8 %
Gearing68.0 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio1.01.2
Cash and cash equivalents800.001 657.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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