Escot Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40827765
Vestergade 19, 9320 Hjallerup

Company information

Official name
Escot Holding ApS
Established
2019
Company form
Private limited company
Industry

About Escot Holding ApS

Escot Holding ApS (CVR number: 40827765) is a company from Brønderslev. The company recorded a gross profit of -58.1 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were 82.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Escot Holding ApS's liquidity measured by quick ratio was 13.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 200.00-33.00-25.33- 119.11-58.06
EBIT- 200.00-33.00-25.33- 119.11-58.06
Net earnings51 398.0098 069.0066 118.3124 467.9782 324.25
Shareholders equity total352 248.00447 581.001 070 658.351 090 281.581 171 391.57
Balance sheet total (assets)358 349.00451 560.001 072 205.611 093 223.541 192 659.55
Net debt6 100.003 963.00- 686.96- 196.97
Profitability
EBIT-%
ROA16.2 %24.2 %8.9 %2.5 %7.4 %
ROE17.7 %24.5 %8.7 %2.3 %7.3 %
ROI17.5 %24.2 %8.9 %2.5 %7.5 %
Economic value added (EVA)-11 672.57-18 034.03-22 709.85-53 893.42-54 831.82
Solvency
Equity ratio98.3 %99.1 %99.9 %99.7 %98.2 %
Gearing1.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8166.890.113.7
Current ratio0.80.8166.890.113.7
Cash and cash equivalents1.00686.96196.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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