ESP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESP A/S
ESP A/S (CVR number: 12629184) is a company from ROSKILDE. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESP A/S's liquidity measured by quick ratio was 184.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.79 | -21.06 | -32.80 | -39.92 | -33.76 |
EBIT | -16.79 | -21.06 | -32.80 | -39.92 | -33.76 |
Net earnings | 13.38 | - 108.30 | 174.76 | - 614.02 | 186.83 |
Shareholders equity total | 3 338.16 | 3 174.55 | 3 292.81 | 2 621.59 | 2 749.53 |
Balance sheet total (assets) | 3 353.16 | 3 198.56 | 3 307.81 | 2 636.59 | 2 764.53 |
Net debt | -1 221.99 | -1 514.74 | -3 304.56 | -2 576.82 | -2 748.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.4 % | 5.6 % | 7.9 % | 6.9 % |
ROE | 0.4 % | -3.3 % | 5.4 % | -20.8 % | 7.0 % |
ROI | 0.6 % | 0.4 % | 5.6 % | 7.9 % | 7.0 % |
Economic value added (EVA) | - 176.32 | - 127.40 | - 116.21 | -39.33 | -36.01 |
Solvency | |||||
Equity ratio | 99.6 % | 99.2 % | 99.5 % | 99.4 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 223.5 | 133.2 | 220.5 | 175.8 | 184.3 |
Current ratio | 223.5 | 133.2 | 220.5 | 175.8 | 184.3 |
Cash and cash equivalents | 1 221.99 | 1 514.74 | 3 304.56 | 2 576.82 | 2 748.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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