ESK Drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESK Drift ApS
ESK Drift ApS (CVR number: 38484664) is a company from ESBJERG. The company recorded a gross profit of 125.6 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. ESK Drift ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 222.51 | 98.70 | -24.33 | 3.21 | 125.60 |
EBIT | 9.73 | 42.78 | -33.66 | -48.68 | -1.75 |
Net earnings | 3.96 | 29.45 | -31.74 | -39.29 | 2.36 |
Shareholders equity total | 92.72 | 122.16 | 90.42 | 51.13 | 53.49 |
Balance sheet total (assets) | 207.63 | 153.79 | 150.10 | 126.27 | 183.40 |
Net debt | - 100.05 | -97.59 | -55.03 | -49.64 | -22.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 23.7 % | -22.1 % | -35.2 % | -1.1 % |
ROE | 4.4 % | 27.4 % | -29.9 % | -55.5 % | 4.5 % |
ROI | 8.4 % | 30.0 % | -27.2 % | -59.0 % | -1.9 % |
Economic value added (EVA) | 9.60 | 36.75 | -30.89 | -39.79 | -1.62 |
Solvency | |||||
Equity ratio | 44.7 % | 79.4 % | 60.2 % | 40.5 % | 29.2 % |
Gearing | 59.1 % | 12.6 % | 21.1 % | 7.8 % | 142.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 4.5 | 2.4 | 1.7 | 1.4 |
Current ratio | 1.6 | 4.5 | 2.4 | 1.7 | 1.4 |
Cash and cash equivalents | 154.86 | 113.04 | 74.11 | 53.64 | 98.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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