ESP A/S — Credit Rating and Financial Key Figures

CVR number: 12629184
Havnevej 54 F, 4230 Skælskør
ellen.gjedde@gmail.com
tel: 45411881

Credit rating

Company information

Official name
ESP A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

About ESP A/S

ESP A/S (CVR number: 12629184) is a company from SLAGELSE. The company recorded a gross profit of 1094.5 kDKK in 2024. The operating profit was 168.9 kDKK, while net earnings were 629.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 8.1 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.

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 profit-21.06-32.80-39.92-33.761 094.45
EBIT-21.06-32.80-39.92-33.76168.90
Net earnings- 108.30174.76- 614.02186.83629.88
Shareholders equity total3 174.553 292.812 621.592 749.533 318.41
Balance sheet total (assets)3 198.563 307.812 636.592 764.533 832.43
Net debt-1 514.74-3 304.56-2 576.82-2 748.77-3 292.44
Profitability
EBIT-%
ROA0.4 %5.6 %7.9 %6.9 %20.3 %
ROE-3.3 %5.4 %-20.8 %7.0 %20.8 %
ROI0.4 %5.6 %7.9 %7.0 %22.0 %
Economic value added (EVA)- 188.81- 192.32- 205.39- 165.4920.39
Solvency
Equity ratio99.2 %99.5 %99.4 %99.5 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.2220.5175.8184.38.1
Current ratio133.2220.5175.8184.38.1
Cash and cash equivalents1 514.743 304.562 576.822 748.773 292.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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