Espe Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42604488
Langgade 77, Espe 5750 Ringe
tel: 62661222

Credit rating

Company information

Official name
Espe Autoteknik ApS
Personnel
5 persons
Established
2021
Domicile
Espe
Company form
Private limited company
Industry

About Espe Autoteknik ApS

Espe Autoteknik ApS (CVR number: 42604488) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2299 kDKK in 2024. The operating profit was 587.5 kDKK, while net earnings were 439.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Espe Autoteknik ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit2 368.002 051.002 299.05
EBIT765.00642.00587.50
Net earnings531.00457.00439.64
Shareholders equity total571.001 028.001 467.31
Balance sheet total (assets)2 166.002 117.002 023.51
Net debt743.00383.00- 232.96
Profitability
EBIT-%
ROA35.3 %30.0 %28.4 %
ROE93.0 %57.2 %35.2 %
ROI42.8 %36.7 %36.2 %
Economic value added (EVA)587.02448.21412.94
Solvency
Equity ratio26.4 %48.6 %72.5 %
Gearing199.1 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.5
Current ratio1.10.71.8
Cash and cash equivalents394.00226.00232.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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