ESPERANZA ApS — Credit Rating and Financial Key Figures

CVR number: 28146299
Kildedalen 94, 3400 Hillerød

Credit rating

Company information

Official name
ESPERANZA ApS
Established
2004
Company form
Private limited company
Industry

About ESPERANZA ApS

ESPERANZA ApS (CVR number: 28146299) is a company from HILLERØD. The company recorded a gross profit of -496.2 kDKK in 2024. The operating profit was -496.2 kDKK, while net earnings were -381 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. 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. ESPERANZA ApS's liquidity measured by quick ratio was 185.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 152.67- 508.41- 436.49- 545.63- 496.21
EBIT- 152.67- 508.41- 436.49- 545.63- 496.21
Net earnings762.24558.76- 374.92- 371.75- 381.01
Shareholders equity total4 638.735 047.484 372.563 700.823 119.80
Balance sheet total (assets)4 671.815 058.534 386.863 712.933 129.95
Net debt-3 421.81-3 695.85-1 464.92-1 430.96-1 377.84
Profitability
EBIT-%
ROA18.2 %12.5 %46.0 %12.1 %-5.5 %
ROE17.6 %11.5 %-8.0 %-9.2 %-11.2 %
ROI18.4 %12.5 %46.2 %12.2 %-5.5 %
Economic value added (EVA)-60.81- 338.30- 400.85- 587.39- 508.42
Solvency
Equity ratio99.3 %99.8 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.4344.9219.4203.3185.3
Current ratio103.4344.9219.4203.3185.3
Cash and cash equivalents3 421.813 695.851 464.921 430.961 377.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.51%
Rating: 14/100
-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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