espen.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 086.21 | 726.71 | 1 687.93 | 1 354.41 | 1 975.54 |
| EBIT | 43.89 | 68.41 | 147.95 | 311.03 | 942.73 |
| Net earnings | 118.79 | 388.97 | 369.54 | 314.49 | - 173.19 |
| Shareholders equity total | 680.26 | 951.23 | 1 320.77 | 1 515.26 | 942.07 |
| Balance sheet total (assets) | 718.67 | 1 013.41 | 1 394.47 | 1 682.12 | 1 495.80 |
| Net debt | - 420.21 | -60.86 | - 314.28 | - 457.84 | - 858.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 49.9 % | 45.7 % | 26.4 % | 59.4 % |
| ROE | 17.4 % | 47.7 % | 32.5 % | 22.2 % | -14.1 % |
| ROI | 20.1 % | 53.0 % | 48.4 % | 28.4 % | 64.9 % |
| Economic value added (EVA) | -9.82 | 27.39 | 63.33 | 174.81 | 591.73 |
| Solvency | |||||
| Equity ratio | 94.7 % | 93.9 % | 94.7 % | 90.1 % | 63.0 % |
| Gearing | 1.9 % | 45.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.5 | 8.3 | 7.5 | 4.6 | 2.7 |
| Current ratio | 15.5 | 8.3 | 7.5 | 4.6 | 2.7 |
| Cash and cash equivalents | 420.21 | 60.86 | 314.28 | 487.10 | 1 282.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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