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Eskebæk Plads 2, Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 43101366
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
Free credit report Annual report

Credit rating

Company information

Official name
Eskebæk Plads 2, Skanderborg ApS
Established
2022
Company form
Private limited company
Industry

About Eskebæk Plads 2, Skanderborg ApS

Eskebæk Plads 2, Skanderborg ApS (CVR number: 43101366) is a company from AARHUS. The company recorded a gross profit of -137.8 kDKK in 2025. The operating profit was -87.8 kDKK, while net earnings were -90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eskebæk Plads 2, Skanderborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.62-63.46- 134.03- 137.83
EBIT-64.99- 313.46- 234.03-87.83
Net earnings-84.97- 287.43- 249.07-90.78
Shareholders equity total-44.97- 332.39- 607.162 302.06
Balance sheet total (assets)2 675.652 735.472 681.632 700.82
Net debt2 543.452 913.123 205.26376.05
Profitability
EBIT-%
ROA-2.4 %-10.8 %-7.4 %-2.8 %
ROE-3.2 %-10.6 %-9.2 %-3.6 %
ROI-2.4 %-10.8 %-7.4 %-2.9 %
Economic value added (EVA)-51.09- 375.86- 312.85- 201.25
Solvency
Equity ratio-1.7 %-10.8 %-18.5 %85.2 %
Gearing-5895.8 %-904.4 %-535.1 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.6
Current ratio0.10.10.10.6
Cash and cash equivalents107.7393.0843.524.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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