ESCO Hospitality Group A/S — Credit Rating and Financial Key Figures

ESCO Hospitality Group A/S (CVR number: 10668190) is a company from KØGE. The company recorded a gross profit of 1146.3 kDKK in 2023. The operating profit was 894.6 kDKK, while net earnings were 755.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 131.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 A/S'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.