Escot Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40827757
Vestergade 19, 9320 Hjallerup

Company information

Official name
Escot Holding II ApS
Established
2019
Company form
Private limited company
Industry

About Escot Holding II ApS

Escot Holding II ApS (CVR number: 40827757K) is a company from Brønderslev. The company recorded a gross profit of 192.1 mDKK in 2019. The operating profit was 139.2 mDKK, while net earnings were 131.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Escot Holding II ApS's liquidity measured by quick ratio was 2.3 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
2019
Volume
Net sales
Gross profit192 107.83
EBIT139 190.40
Net earnings131 735.15
Shareholders equity total444 027.74
Balance sheet total (assets)869 018.43
Net debt-14 198.90
Profitability
EBIT-%
ROA20.1 %
ROE29.7 %
ROI25.0 %
Economic value added (EVA)109 895.82
Solvency
Equity ratio51.1 %
Gearing50.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents237 546.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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