ESPRUPT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.21 | 162.47 | 34.46 | 391.55 | -5.91 |
EBIT | -3.21 | 162.47 | 34.46 | 391.55 | -5.91 |
Net earnings | -3.39 | 167.41 | 29.88 | 322.78 | 46.70 |
Shareholders equity total | 106.73 | 217.64 | 190.32 | 454.20 | 439.91 |
Balance sheet total (assets) | 179.18 | 325.55 | 296.26 | 1 774.96 | 1 715.04 |
Net debt | -87.16 | - 198.28 | -42.05 | 72.03 | -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) | -8.74 | 126.68 | 12.93 | 316.36 | -37.88 |
Solvency | |||||
Equity ratio | 59.6 % | 66.9 % | 64.2 % | 25.6 % | 25.6 % |
Gearing | 0.3 % | 19.5 % | 38.4 % | 45.8 % | 66.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.9 | 2.5 | 1.7 | 5.4 |
Current ratio | 1.8 | 2.9 | 2.5 | 1.7 | 5.4 |
Cash and cash equivalents | 87.47 | 240.64 | 115.15 | 136.21 | 1 643.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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