Escape Company P/S — Credit Rating and Financial Key Figures

Escape Company P/S (CVR number: 38805266) is a company from AARHUS. The company recorded a gross profit of 5344.7 kDKK in 2024. The operating profit was 1744.7 kDKK, while net earnings were 1745.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Escape Company P/S's liquidity measured by quick ratio was 1.6 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.