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ESPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31502195
Birkevej 11, 6950 Ringkøbing
Free credit report Annual report

Company information

Official name
ESPO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ESPO HOLDING ApS

ESPO HOLDING ApS (CVR number: 31502195) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 33 kDKK in 2025. The operating profit was 33 kDKK, while net earnings were 890.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESPO HOLDING ApS's liquidity measured by quick ratio was 8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.04-25.89-13.04-9.2433.02
EBIT-17.04-25.89-13.04-9.2433.02
Net earnings2 803.922 135.621 472.082 169.91890.19
Shareholders equity total14 668.3512 303.9712 966.5611 536.4611 426.65
Balance sheet total (assets)14 912.2312 366.2813 040.6111 669.4811 460.51
Net debt- 270.13- 316.84- 324.21- 526.01- 267.28
Profitability
EBIT-%
ROA19.5 %15.8 %11.8 %18.1 %8.2 %
ROE20.5 %15.8 %11.7 %17.7 %7.8 %
ROI20.6 %15.9 %11.8 %18.2 %8.3 %
Economic value added (EVA)- 655.32- 757.52- 628.57- 658.89- 554.08
Solvency
Equity ratio98.4 %99.5 %99.4 %98.9 %99.7 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.246.840.44.08.0
Current ratio25.246.840.44.08.0
Cash and cash equivalents291.46319.47326.59528.39269.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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