Esko Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esko Design ApS
Esko Design ApS (CVR number: 26980887) is a company from KØGE. The company recorded a gross profit of 5.6 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Esko Design ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 998.00 | 814.66 | 2 659.12 | 272.42 | 5.59 |
EBIT | 486.00 | -1 087.23 | 1 887.03 | 119.67 | -9.45 |
Net earnings | 181.00 | -3 326.86 | 1 863.98 | 160.87 | -12.87 |
Shareholders equity total | -7 438.00 | -10 765.28 | -8 901.30 | -8 740.43 | -8 753.30 |
Balance sheet total (assets) | 4 715.00 | 3 889.82 | 1 410.11 | 1 343.05 | 1 137.23 |
Net debt | -99.00 | -87.56 | 6.50 | 240.03 | 233.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | -8.1 % | 15.1 % | 1.8 % | -0.1 % |
ROE | 3.7 % | -77.3 % | 70.3 % | 11.7 % | -1.0 % |
ROI | 106.4 % | -23.7 % | 42.0 % | 141.4 % | -3.6 % |
Economic value added (EVA) | 703.42 | - 403.60 | 2 427.98 | 566.63 | 417.05 |
Solvency | |||||
Equity ratio | -61.2 % | -73.5 % | -86.3 % | -86.7 % | -88.5 % |
Gearing | -1.5 % | -0.1 % | -2.9 % | -2.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.2 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.4 | 0.4 | 1.5 | 1.3 |
Cash and cash equivalents | 207.00 | 87.56 | 12.92 | 5.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | B | B |
Variable visualization
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