ESKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10078326
Hagensvej 50, 9530 Støvring
Free credit report Annual report

Company information

Official name
ESKO HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ESKO HOLDING ApS

ESKO HOLDING ApS (CVR number: 10078326) is a company from REBILD. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 1001.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESKO HOLDING ApS's liquidity measured by quick ratio was 1144 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 profit-12.00-14.00-15.00-14.00-18.03
EBIT-12.00-14.00-15.00-14.00-18.03
Net earnings696.001 476.001 177.00747.001 001.47
Shareholders equity total12 362.0013 638.0014 416.0014 163.0014 764.53
Balance sheet total (assets)12 560.0013 805.0014 419.0014 197.0014 770.30
Net debt-3 826.00-3 281.00-4 040.00-3 606.00-3 694.03
Profitability
EBIT-%
ROA6.6 %14.7 %8.9 %5.8 %10.4 %
ROE5.7 %11.4 %8.4 %5.2 %6.9 %
ROI6.6 %14.6 %8.9 %5.8 %7.7 %
Economic value added (EVA)- 605.69- 638.38- 703.49- 735.36- 724.49
Solvency
Equity ratio98.4 %98.8 %100.0 %99.8 %100.0 %
Gearing1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio92.2149.42 341.0187.21 144.0
Current ratio92.2149.42 341.0187.21 144.0
Cash and cash equivalents3 951.003 406.004 040.003 606.003 694.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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