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ESKIMMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31277035
Scheelsmindevej 48, 9200 Aalborg SV
orhan@yigen.com
tel: 26139883
Free credit report Annual report

Company information

Official name
ESKIMMS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ESKIMMS HOLDING ApS

ESKIMMS HOLDING ApS (CVR number: 31277035) is a company from AALBORG. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESKIMMS HOLDING ApS's liquidity measured by quick ratio was 22.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.36-6.03-7.26-16.01-11.01
EBIT-6.36-6.03-7.26-16.01-11.01
Net earnings-13.01218.2661.37139.25248.52
Shareholders equity total1 299.241 300.981 303.401 381.661 562.67
Balance sheet total (assets)1 355.051 319.311 321.471 393.341 574.36
Net debt6.29-4.534.430.57-1.14
Profitability
EBIT-%
ROA-0.5 %19.3 %4.7 %10.3 %16.8 %
ROE-1.0 %16.8 %4.7 %10.4 %16.9 %
ROI-0.5 %19.5 %4.7 %10.4 %16.9 %
Economic value added (EVA)-75.13-73.69-72.66-82.09-80.52
Solvency
Equity ratio95.9 %98.6 %98.6 %99.2 %99.3 %
Gearing3.6 %0.0 %0.9 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.46.822.3
Current ratio0.70.30.46.822.3
Cash and cash equivalents40.944.997.161.032.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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