ESKEFENGER ApS — Credit Rating and Financial Key Figures

CVR number: 10108667
Stationsmestervej 81, 9200 Aalborg SV
Free credit report Annual report

Credit rating

Company information

Official name
ESKEFENGER ApS
Established
2003
Company form
Private limited company
Industry

About ESKEFENGER ApS

ESKEFENGER ApS (CVR number: 10108667) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 37.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESKEFENGER ApS's liquidity measured by quick ratio was 297.1 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-13.31-12.82-12.93-16.18-6.89
EBIT-13.31-12.82-12.93-16.18-6.89
Net earnings16 284.4441 142.5744 495.3213 611.9737 698.95
Shareholders equity total57 181.0489 871.25127 070.88134 864.40172 441.35
Balance sheet total (assets)57 631.3889 968.68127 169.42141 268.18173 007.17
Net debt- 588.3037.28- 269.301 699.29-1 476.79
Profitability
EBIT-%
ROA33.0 %55.8 %41.0 %10.2 %24.3 %
ROE33.1 %56.0 %41.0 %10.4 %24.5 %
ROI33.2 %55.9 %41.0 %10.4 %24.8 %
Economic value added (EVA)-2 081.13-2 886.17-4 530.83-6 403.54-6 868.46
Solvency
Equity ratio99.2 %99.9 %99.9 %95.5 %99.7 %
Gearing0.0 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.25.01.4297.1
Current ratio1.30.25.01.4297.1
Cash and cash equivalents588.30269.301 501.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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