Escot Erhvervsejendomme I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Escot Erhvervsejendomme I ApS
Escot Erhvervsejendomme I ApS (CVR number: 40826890) is a company from Brønderslev. The company recorded a gross profit of 27.6 mDKK in 2022. The operating profit was 31.7 mDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Escot Erhvervsejendomme I ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 27 614.48 | 25 510.68 | 25 271.81 | 27 645.23 |
EBIT | 25 974.93 | 25 904.75 | 67 286.78 | 31 745.04 |
Net earnings | 21 908.28 | 27 284.36 | 71 107.85 | 21 570.56 |
Shareholders equity total | 112 097.25 | 159 781.69 | 230 889.54 | 252 460.10 |
Balance sheet total (assets) | 446 262.88 | 472 763.76 | 610 456.19 | 608 892.48 |
Net debt | 195 769.45 | 246 514.04 | 297 302.22 | 282 349.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.5 % | 7.9 % | 17.2 % | 6.2 % |
ROE | 19.5 % | 20.1 % | 36.4 % | 8.9 % |
ROI | 8.4 % | 8.9 % | 17.5 % | 6.3 % |
Economic value added (EVA) | 20 004.65 | 6 090.06 | 34 302.90 | 6 519.91 |
Solvency | ||||
Equity ratio | 25.1 % | 33.8 % | 38.0 % | 41.7 % |
Gearing | 175.1 % | 154.6 % | 129.3 % | 111.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.2 | 0.1 | 0.1 | 0.2 |
Cash and cash equivalents | 491.12 | 528.92 | 1 130.07 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AAA | AA | AAA |
Variable visualization
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