ESKO ApS — Credit Rating and Financial Key Figures

CVR number: 30072839
Spangsbjerg Kirkevej 3, 6700 Esbjerg
info@danaejendom.dk
tel: 76134000
Free credit report Annual report

Credit rating

Company information

Official name
ESKO ApS
Established
2006
Company form
Private limited company
Industry

About ESKO ApS

ESKO ApS (CVR number: 30072839) is a company from ESBJERG. The company recorded a gross profit of 126.5 kDKK in 2024. The operating profit was 71.1 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ESKO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-10.39-20.59-20.663.25126.47
EBIT-10.39-20.59-20.66-2.2571.13
Net earnings7.03-6.71-70.37-70.435.86
Shareholders equity total329.23322.53252.15181.72187.58
Balance sheet total (assets)347.63339.511 629.561 642.001 088.74
Net debt-44.18-22.451 353.761 418.74855.82
Profitability
EBIT-%
ROA1.5 %-2.4 %-2.1 %-0.1 %5.3 %
ROE2.2 %-2.1 %-24.5 %-32.5 %3.2 %
ROI1.5 %-2.5 %-2.1 %-0.1 %5.5 %
Economic value added (EVA)-26.58-32.64-32.82-82.60-29.97
Solvency
Equity ratio94.7 %95.0 %15.5 %11.1 %17.2 %
Gearing2.8 %537.8 %781.2 %460.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.920.00.10.10.7
Current ratio18.920.00.10.10.7
Cash and cash equivalents44.1831.432.260.817.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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