eSkader ApS — Credit Rating and Financial Key Figures

CVR number: 37100706
Jernbanegade 53, 6580 Vamdrup
Free credit report Annual report

Credit rating

Company information

Official name
eSkader ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About eSkader ApS

eSkader ApS (CVR number: 37100706) is a company from KOLDING. The company recorded a gross profit of 1375.4 kDKK in 2024. The operating profit was 472.8 kDKK, while net earnings were 391.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 1.8 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 profit799.54779.28689.801 121.271 375.38
EBIT185.43177.8046.28498.31472.84
Net earnings136.88128.3637.85401.26391.37
Shareholders equity total186.88315.24253.09654.35745.72
Balance sheet total (assets)736.44653.93568.271 144.471 237.98
Net debt- 324.20- 225.82-82.91- 344.46- 218.71
Profitability
EBIT-%
ROA25.8 %25.8 %8.2 %60.4 %42.3 %
ROE115.6 %51.1 %13.3 %88.4 %55.9 %
ROI74.6 %52.8 %15.4 %105.2 %68.1 %
Economic value added (EVA)136.07114.5519.71375.52334.14
Solvency
Equity ratio25.4 %48.2 %44.5 %57.2 %60.2 %
Gearing44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.31.81.8
Current ratio1.41.81.31.81.8
Cash and cash equivalents408.20225.8282.91344.46218.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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