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Esbjergkalenderen ApS — Credit Rating and Financial Key Figures

CVR number: 40391894
Blåhøjtoften 25, Stavtrup 8260 Viby J
esbjerg@bykalender.dk
tel: 22629064
bykalender.dk/esbjerg
Free credit report Annual report

Company information

Official name
Esbjergkalenderen ApS
Personnel
1 person
Established
2019
Domicile
Stavtrup
Company form
Private limited company
Industry

About Esbjergkalenderen ApS

Esbjergkalenderen ApS (CVR number: 40391894) is a company from AARHUS. The company recorded a gross profit of 45.6 kDKK in 2025. The operating profit was -154.7 kDKK, while net earnings were -120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.2 %, which can be considered poor and Return on Equity (ROE) was -89.3 %, which can be considered poor. 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. Esbjergkalenderen ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit197.71162.04195.3391.8945.59
EBIT61.62- 132.0835.09-78.44- 154.71
Net earnings41.70- 103.3827.75-60.24- 120.13
Shareholders equity total330.44227.06254.80194.5674.43
Balance sheet total (assets)470.91345.72323.71342.10104.62
Net debt- 174.15- 251.64- 286.48- 172.19-9.44
Profitability
EBIT-%
ROA12.2 %-32.3 %10.6 %-23.4 %-69.2 %
ROE13.5 %-37.1 %11.5 %-26.8 %-89.3 %
ROI19.3 %-45.8 %14.8 %-34.7 %-114.9 %
Economic value added (EVA)28.89- 120.1015.96-73.40- 130.04
Solvency
Equity ratio70.2 %65.7 %78.7 %56.9 %71.1 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.94.72.33.5
Current ratio3.42.94.72.33.5
Cash and cash equivalents193.15251.64286.48172.199.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-69.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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