ESKE´s ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 518.38 | 406.72 | 2 781.86 | 2 863.20 | 661.09 |
EBIT | 273.29 | - 242.68 | 1 624.77 | 1 330.08 | - 129.60 |
Net earnings | 211.17 | - 197.62 | 1 276.29 | 1 165.67 | 50.29 |
Shareholders equity total | 291.17 | 93.55 | 1 369.83 | 2 535.50 | 2 585.79 |
Balance sheet total (assets) | 776.92 | 990.57 | 3 153.36 | 3 673.00 | 3 282.33 |
Net debt | - 418.89 | 157.10 | - 311.98 | -83.19 | 17.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.8 % | -25.1 % | 81.1 % | 44.4 % | 2.4 % |
ROE | 80.4 % | -102.7 % | 174.4 % | 59.7 % | 2.0 % |
ROI | 64.1 % | -53.4 % | 165.1 % | 73.8 % | 3.2 % |
Economic value added (EVA) | 183.34 | - 198.40 | 1 230.74 | 962.24 | - 234.04 |
Solvency | |||||
Equity ratio | 37.5 % | 9.4 % | 43.4 % | 69.0 % | 78.8 % |
Gearing | 475.9 % | 9.3 % | 2.9 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 1.6 | 2.5 | 3.8 |
Current ratio | 1.3 | 0.9 | 1.6 | 2.6 | 3.8 |
Cash and cash equivalents | 418.89 | 288.05 | 439.16 | 156.60 | 12.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
Variable visualization
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