ESKE´s ApS — Credit Rating and Financial Key Figures

CVR number: 33499280
Skindergade 7, 1159 København K

Company information

Official name
ESKE´s ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry

About ESKE´s ApS

ESKE´s ApS (CVR number: 33499280) is a company from KØBENHAVN. The company recorded a gross profit of 661.1 kDKK in 2023. The operating profit was -129.6 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. ESKE´s ApS's liquidity measured by quick ratio was 3.8 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 518.38406.722 781.862 863.20661.09
EBIT273.29- 242.681 624.771 330.08- 129.60
Net earnings211.17- 197.621 276.291 165.6750.29
Shareholders equity total291.1793.551 369.832 535.502 585.79
Balance sheet total (assets)776.92990.573 153.363 673.003 282.33
Net debt- 418.89157.10- 311.98-83.1917.00
Profitability
EBIT-%
ROA31.8 %-25.1 %81.1 %44.4 %2.4 %
ROE80.4 %-102.7 %174.4 %59.7 %2.0 %
ROI64.1 %-53.4 %165.1 %73.8 %3.2 %
Economic value added (EVA)183.34- 198.401 230.74962.24- 234.04
Solvency
Equity ratio37.5 %9.4 %43.4 %69.0 %78.8 %
Gearing475.9 %9.3 %2.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.62.53.8
Current ratio1.30.91.62.63.8
Cash and cash equivalents418.89288.05439.16156.6012.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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