Esko Design ApS — Credit Rating and Financial Key Figures

CVR number: 26980887
Solvangsvej 12, 4681 Herfølge
sales@eskodesign.com
tel: 29787959
www.eskodesign.com

Company information

Official name
Esko Design ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About Esko Design ApS

Esko Design ApS (CVR number: 26980887) is a company from KØGE. The company recorded a gross profit of 272.4 kDKK in 2023. The operating profit was 119.7 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -86.7 %. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit610.001 998.00814.662 659.12272.42
EBIT- 498.00486.00-1 087.231 887.03119.67
Net earnings- 512.00181.00-3 326.861 863.98160.87
Shareholders equity total-7 619.00-7 438.00-10 765.28-8 901.30-8 740.43
Balance sheet total (assets)5 052.004 715.003 889.821 410.111 343.05
Net debt680.00-99.00-87.566.50240.03
Profitability
EBIT-%
ROA-4.0 %3.9 %-8.1 %15.1 %1.8 %
ROE-10.4 %3.7 %-77.3 %70.3 %11.7 %
ROI-66.2 %106.4 %-23.7 %42.0 %141.4 %
Economic value added (EVA)-30.11740.40- 387.772 432.38566.96
Solvency
Equity ratio-60.1 %-61.2 %-73.5 %-86.3 %-86.7 %
Gearing-9.3 %-1.5 %-0.1 %-2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.20.6
Current ratio0.30.30.40.41.5
Cash and cash equivalents28.00207.0087.5612.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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