ESPRUPT ApS — Credit Rating and Financial Key Figures

CVR number: 36433604
Sundevedsgade 1, 1751 København V
eriksp@gmail.com
tel: 25825835
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Credit rating

Company information

Official name
ESPRUPT ApS
Established
2014
Company form
Private limited company
Industry

About ESPRUPT ApS

ESPRUPT ApS (CVR number: 36433604) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. ESPRUPT ApS's liquidity measured by quick ratio was 5.4 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 profit-3.21162.4734.46391.55-5.91
EBIT-3.21162.4734.46391.55-5.91
Net earnings-3.39167.4129.88322.7846.70
Shareholders equity total106.73217.64190.32454.20439.91
Balance sheet total (assets)179.18325.55296.261 774.961 715.04
Net debt-87.16- 198.28-42.0572.03-1 351.41
Profitability
EBIT-%
ROA-1.9 %66.6 %18.7 %39.5 %6.2 %
ROE-3.1 %103.2 %14.6 %100.2 %10.4 %
ROI-3.0 %91.6 %22.2 %44.4 %6.6 %
Economic value added (EVA)-8.74126.6812.93316.36-37.88
Solvency
Equity ratio59.6 %66.9 %64.2 %25.6 %25.6 %
Gearing0.3 %19.5 %38.4 %45.8 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.92.51.75.4
Current ratio1.82.92.51.75.4
Cash and cash equivalents87.47240.64115.15136.211 643.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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