eSkader ApS — Credit Rating and Financial Key Figures

CVR number: 37100706
Jernbanegade 53, 6580 Vamdrup

Credit rating

Company information

Official name
eSkader ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About eSkader ApS

eSkader ApS (CVR number: 37100706) is a company from KOLDING. The company recorded a gross profit of 1131.1 kDKK in 2023. The operating profit was 498.3 kDKK, while net earnings were 401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. eSkader ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit688.79799.54779.28689.801 131.11
EBIT- 152.42185.43177.8046.28498.31
Net earnings- 142.46136.88128.3637.85401.26
Shareholders equity total50.00186.88315.24253.09654.35
Balance sheet total (assets)703.66736.44653.93568.271 063.30
Net debt-12.81- 324.20- 225.82-82.91- 344.46
Profitability
EBIT-%
ROA-22.6 %25.8 %25.8 %8.2 %63.5 %
ROE-117.5 %115.6 %51.1 %13.3 %88.4 %
ROI-52.7 %74.6 %52.8 %15.4 %101.1 %
Economic value added (EVA)- 144.63146.27139.7531.54379.85
Solvency
Equity ratio7.1 %25.4 %48.2 %44.5 %61.5 %
Gearing177.7 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.81.32.3
Current ratio1.01.41.81.32.3
Cash and cash equivalents101.67408.20225.8282.91344.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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