ESK Drift ApS — Credit Rating and Financial Key Figures

CVR number: 38484664
Danmarksgade 26 B, 6700 Esbjerg
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Company information

Official name
ESK Drift ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.5198.70-24.333.21125.60
EBIT9.7342.78-33.66-48.68-1.75
Net earnings3.9629.45-31.74-39.292.36
Shareholders equity total92.72122.1690.4251.1353.49
Balance sheet total (assets)207.63153.79150.10126.27183.40
Net debt- 100.05-97.59-55.03-49.64-22.34
Profitability
EBIT-%
ROA5.4 %23.7 %-22.1 %-35.2 %-1.1 %
ROE4.4 %27.4 %-29.9 %-55.5 %4.5 %
ROI8.4 %30.0 %-27.2 %-59.0 %-1.9 %
Economic value added (EVA)9.6036.75-30.89-39.79-1.62
Solvency
Equity ratio44.7 %79.4 %60.2 %40.5 %29.2 %
Gearing59.1 %12.6 %21.1 %7.8 %142.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.52.41.71.4
Current ratio1.64.52.41.71.4
Cash and cash equivalents154.86113.0474.1153.6498.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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