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ESPE & GESTELEV EL-FORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27527167
Kastanievej 14, Espe 5750 Ringe
espe-el@espe-el.dk
tel: 62661220
espe-el.dk
Free credit report Annual report

Company information

Official name
ESPE & GESTELEV EL-FORRETNING ApS
Personnel
22 persons
Established
2006
Domicile
Espe
Company form
Private limited company
Industry

About ESPE & GESTELEV EL-FORRETNING ApS

ESPE & GESTELEV EL-FORRETNING ApS (CVR number: 27527167) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 2967 kDKK, while net earnings were 2338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. ESPE & GESTELEV EL-FORRETNING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 745.749 430.989 943.6411 189.7412 403.05
EBIT3 032.052 779.612 933.572 678.672 966.99
Net earnings2 638.071 931.782 293.332 078.172 338.40
Shareholders equity total4 716.474 648.245 941.575 819.746 358.15
Balance sheet total (assets)9 947.738 435.309 084.229 702.4710 378.14
Net debt-3 678.65-2 862.70-2 917.74-2 006.25-2 184.42
Profitability
EBIT-%
ROA41.1 %30.6 %33.9 %28.8 %29.9 %
ROE68.6 %41.3 %43.3 %35.3 %38.4 %
ROI85.8 %57.9 %55.0 %45.0 %46.8 %
Economic value added (EVA)2 213.191 907.612 030.381 752.382 007.45
Solvency
Equity ratio47.4 %55.1 %65.4 %60.0 %61.3 %
Gearing0.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.93.02.52.7
Current ratio2.02.03.12.62.8
Cash and cash equivalents3 678.652 886.642 917.742 006.252 429.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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