ESCO Hospitality Group ApS — Credit Rating and Financial Key Figures

ESCO Hospitality Group ApS (CVR number: 10668190) is a company from VORDINGBORG. The company recorded a gross profit of 3139.1 kDKK in 2024. The operating profit was 2454.9 kDKK, while net earnings were 1833.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESCO Hospitality Group ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.