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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 -93.5 kDKK in 2025. The operating profit was -93.5 kDKK, while net earnings were -74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -81.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESK Drift ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 98.70 | -24.33 | 3.21 | -93.46 | |
| EBIT | 42.78 | -33.66 | -48.68 | -93.46 | |
| Net earnings | 29.45 | -31.74 | -39.29 | -74.33 | |
| Shareholders equity total | 122.16 | 90.42 | 51.13 | 53.49 | -34.33 |
| Balance sheet total (assets) | 153.79 | 150.10 | 126.27 | 183.40 | 128.07 |
| Net debt | -97.59 | -55.03 | -49.64 | -22.34 | 95.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.7 % | -22.1 % | -35.2 % | -54.1 % | |
| ROE | 27.4 % | -29.9 % | -55.5 % | -81.9 % | |
| ROI | 30.0 % | -27.2 % | -59.0 % | -71.7 % | |
| Economic value added (EVA) | 24.20 | -37.34 | -44.48 | -2.77 | -79.62 |
| Solvency | |||||
| Equity ratio | 79.4 % | 60.2 % | 40.5 % | 29.2 % | -21.1 % |
| Gearing | 12.6 % | 21.1 % | 7.8 % | 142.0 % | -381.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 2.4 | 1.7 | 1.4 | 0.8 |
| Current ratio | 4.5 | 2.4 | 1.7 | 1.4 | 0.8 |
| Cash and cash equivalents | 113.04 | 74.11 | 53.64 | 98.29 | 35.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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