ESPO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESPO HOLDING ApS
ESPO HOLDING ApS (CVR number: 31502195) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 2169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.54 | -17.04 | -25.89 | -13.04 | -9.24 |
| EBIT | -10.54 | -17.04 | -25.89 | -13.04 | -9.24 |
| Net earnings | 2 243.88 | 2 803.92 | 2 135.62 | 1 472.08 | 2 169.91 |
| Shareholders equity total | 12 714.43 | 14 668.35 | 12 303.97 | 12 966.56 | 11 536.46 |
| Balance sheet total (assets) | 14 104.35 | 14 912.23 | 12 366.28 | 13 040.61 | 11 669.48 |
| Net debt | - 161.18 | - 270.13 | - 316.84 | - 324.21 | - 526.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | 19.5 % | 15.8 % | 11.8 % | 18.1 % |
| ROE | 18.6 % | 20.5 % | 15.8 % | 11.7 % | 17.7 % |
| ROI | 18.6 % | 20.6 % | 15.9 % | 11.8 % | 18.2 % |
| Economic value added (EVA) | 175.62 | 229.82 | 119.72 | 327.22 | 104.42 |
| Solvency | |||||
| Equity ratio | 90.1 % | 98.4 % | 99.5 % | 99.4 % | 98.9 % |
| Gearing | 0.0 % | 0.1 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 25.2 | 46.8 | 40.4 | 4.0 |
| Current ratio | 3.6 | 25.2 | 46.8 | 40.4 | 4.0 |
| Cash and cash equivalents | 162.97 | 291.46 | 319.47 | 326.59 | 528.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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