Eskoweb ApS — Credit Rating and Financial Key Figures

CVR number: 40127127
Bransagervej 4, 9490 Pandrup
kontakt@eskoweb.dk
tel: 23931693
https://eskoweb.dk

Company information

Official name
Eskoweb ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Eskoweb ApS

Eskoweb ApS (CVR number: 40127127) is a company from JAMMERBUGT. The company recorded a gross profit of 179.2 kDKK in 2023. The operating profit was 30 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Eskoweb ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit83.5674.33130.22192.12179.23
EBIT32.7011.1663.2141.6230.03
Net earnings25.388.0346.96-4.5224.48
Shareholders equity total25.3833.4180.3775.84100.32
Balance sheet total (assets)45.8957.45122.75114.43141.10
Net debt-28.58-51.48-41.80-10.46-20.59
Profitability
EBIT-%
ROA71.3 %21.6 %70.2 %35.9 %25.3 %
ROE100.0 %27.3 %82.5 %-5.8 %27.8 %
ROI128.8 %37.9 %110.7 %54.1 %36.5 %
Economic value added (EVA)25.497.2847.4037.5619.61
Solvency
Equity ratio55.3 %58.1 %65.5 %66.3 %71.1 %
Gearing0.1 %0.6 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.00.81.4
Current ratio2.22.42.00.81.4
Cash and cash equivalents28.5851.5342.3010.9721.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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