Escalino ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Escalino ApS
Escalino ApS (CVR number: 39427893) is a company from KØBENHAVN. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Escalino ApS's liquidity measured by quick ratio was 1.6 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 | 43.92 | 124.24 | -20.91 | 34.42 | -21.17 |
EBIT | -6.08 | 37.24 | -20.91 | 34.42 | -21.17 |
Net earnings | -5.08 | 28.53 | -21.35 | 26.55 | -20.59 |
Shareholders equity total | 259.47 | 232.60 | 151.25 | 127.80 | 47.21 |
Balance sheet total (assets) | 322.19 | 333.30 | 178.16 | 215.47 | 132.35 |
Net debt | - 306.50 | - 329.61 | - 169.38 | - 148.08 | -52.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 11.4 % | -8.2 % | 17.5 % | -11.8 % |
ROE | -1.8 % | 11.6 % | -11.1 % | 19.0 % | -23.5 % |
ROI | -1.2 % | 15.0 % | -10.5 % | 19.4 % | -12.9 % |
Economic value added (EVA) | -5.34 | 33.06 | -15.84 | 28.21 | -16.77 |
Solvency | |||||
Equity ratio | 80.5 % | 69.8 % | 84.9 % | 59.3 % | 35.7 % |
Gearing | 1.6 % | 5.8 % | 52.7 % | 159.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.3 | 6.6 | 2.5 | 1.6 |
Current ratio | 5.1 | 3.3 | 6.6 | 2.5 | 1.6 |
Cash and cash equivalents | 306.50 | 333.30 | 178.16 | 215.47 | 127.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
Variable visualization
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