espen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41195959
Rosenvænget 9, 3520 Farum
espen@espen.dk
tel: 61664416
espen.dk
Free credit report Annual report

Credit rating

Company information

Official name
espen.dk ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About espen.dk ApS

espen.dk ApS (CVR number: 41195959) is a company from FURESØ. The company recorded a gross profit of 1975.5 kDKK in 2025. The operating profit was 942.7 kDKK, while net earnings were -173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. espen.dk ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 086.21726.711 687.931 354.411 975.54
EBIT43.8968.41147.95311.03942.73
Net earnings118.79388.97369.54314.49- 173.19
Shareholders equity total680.26951.231 320.771 515.26942.07
Balance sheet total (assets)718.671 013.411 394.471 682.121 495.80
Net debt- 420.21-60.86- 314.28- 457.84- 858.47
Profitability
EBIT-%
ROA17.4 %49.9 %45.7 %26.4 %59.4 %
ROE17.4 %47.7 %32.5 %22.2 %-14.1 %
ROI20.1 %53.0 %48.4 %28.4 %64.9 %
Economic value added (EVA)-9.8227.3963.33174.81591.73
Solvency
Equity ratio94.7 %93.9 %94.7 %90.1 %63.0 %
Gearing1.9 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.58.37.54.62.7
Current ratio15.58.37.54.62.7
Cash and cash equivalents420.2160.86314.28487.101 282.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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