espen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41195959
Rosenvænget 9, 3520 Farum
espen@espen.dk
tel: 61664416
espen.dk

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 1354.4 kDKK in 2024. The operating profit was 311 kDKK, while net earnings were 314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. espen.dk ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 817.281 086.21726.711 687.931 354.41
EBIT829.6143.8968.41147.95311.03
Net earnings646.47118.79388.97369.54314.49
Shareholders equity total686.47680.26951.231 320.771 515.26
Balance sheet total (assets)1 075.75718.671 013.411 394.471 682.12
Net debt- 505.66- 420.21-60.86- 314.28- 457.84
Profitability
EBIT-%
ROA77.1 %17.4 %49.9 %45.7 %26.4 %
ROE94.2 %17.4 %47.7 %32.5 %22.2 %
ROI94.9 %20.1 %53.0 %48.4 %28.4 %
Economic value added (EVA)646.7034.4848.5166.38190.60
Solvency
Equity ratio63.8 %94.7 %93.9 %94.7 %90.1 %
Gearing27.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.815.58.37.54.6
Current ratio2.815.58.37.54.6
Cash and cash equivalents693.59420.2160.86314.28487.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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