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Espe Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42604488
Langgade 77, Espe 5750 Ringe
tel: 62661222
Free credit report Annual report

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 2615.6 kDKK in 2025. The operating profit was 237 kDKK, while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 1.7 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
2025
Volume
Net sales
Gross profit2 368.002 051.002 295.002 615.62
EBIT765.00642.00588.00237.04
Net earnings531.00457.00440.00184.08
Shareholders equity total571.001 028.001 467.001 651.39
Balance sheet total (assets)2 166.002 117.002 023.002 424.07
Net debt743.00383.00- 233.00- 436.27
Profitability
EBIT-%
ROA35.3 %30.0 %28.4 %10.7 %
ROE93.0 %57.2 %35.3 %11.8 %
ROI42.8 %36.7 %36.2 %14.6 %
Economic value added (EVA)587.02410.02367.77110.53
Solvency
Equity ratio26.4 %48.6 %72.5 %68.1 %
Gearing199.1 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.51.7
Current ratio1.10.71.81.9
Cash and cash equivalents394.00226.00233.00436.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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