ESKEROD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21264539
Kaløvej 40, Eskerod 8543 Hornslet
tel: 86995105

Credit rating

Company information

Official name
ESKEROD INVEST ApS
Established
1998
Domicile
Eskerod
Company form
Private limited company
Industry

About ESKEROD INVEST ApS

ESKEROD INVEST ApS (CVR number: 21264539) is a company from SYDDJURS. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -1375.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESKEROD INVEST ApS's liquidity measured by quick ratio was 10.9 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-18.58-17.25-18.50-16.48-17.15
EBIT-18.58-17.25-18.50-16.48-17.15
Net earnings- 564.71-3 484.36347.25- 443.93-1 375.43
Shareholders equity total20 151.8216 667.4617 014.7016 570.7815 195.35
Balance sheet total (assets)22 009.5220 654.7921 176.7320 690.7916 031.66
Net debt-7.67-7.42-6.54-52.15-22.47
Profitability
EBIT-%
ROA-2.2 %-16.0 %2.4 %-0.9 %-6.7 %
ROE-2.8 %-18.9 %2.1 %-2.6 %-8.7 %
ROI-2.3 %-17.4 %2.9 %-1.1 %-7.7 %
Economic value added (EVA)-1 059.59-1 029.88- 856.04- 871.47- 844.86
Solvency
Equity ratio91.6 %80.7 %80.3 %80.1 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.04.34.23.010.9
Current ratio0.04.34.23.010.9
Cash and cash equivalents7.677.426.5452.1522.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-6.68%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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