ESPRESSO SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 20403330
Transformervej 29, 2860 Søborg
info@espresso-systems.dk
tel: 33327111
Free credit report Annual report

Company information

Official name
ESPRESSO SYSTEMS ApS
Personnel
9 persons
Established
1997
Company form
Private limited company
Industry

About ESPRESSO SYSTEMS ApS

ESPRESSO SYSTEMS ApS (CVR number: 20403330) is a company from GLADSAXE. The company recorded a gross profit of 8140.8 kDKK in 2024. The operating profit was 1306.6 kDKK, while net earnings were 919 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. ESPRESSO SYSTEMS ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 248.695 313.987 794.007 157.758 140.83
EBIT181.441 498.382 098.801 575.861 306.61
Net earnings49.051 095.191 431.601 134.80919.03
Shareholders equity total3 420.114 515.305 946.917 081.708 000.74
Balance sheet total (assets)9 978.4714 822.3414 125.7714 368.1212 638.66
Net debt232.02-1 443.28-1 725.81-2 208.29-1 724.17
Profitability
EBIT-%
ROA2.1 %12.1 %14.5 %11.1 %9.7 %
ROE1.4 %27.6 %27.4 %17.4 %12.2 %
ROI3.3 %25.8 %31.0 %20.5 %15.6 %
Economic value added (EVA)- 139.18891.381 319.74849.08591.34
Solvency
Equity ratio34.3 %30.5 %42.1 %49.3 %63.3 %
Gearing56.5 %36.5 %22.6 %13.9 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.00.91.1
Current ratio1.91.61.92.12.9
Cash and cash equivalents1 701.263 090.503 071.983 193.182 333.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.