ESØ DEPONIGAS A/S — Credit Rating and Financial Key Figures

ESØ DEPONIGAS A/S (CVR number: 17552589) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 27 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. ESØ DEPONIGAS A/S's liquidity measured by quick ratio was 2.1 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.