ESP I ApS — Credit Rating and Financial Key Figures

CVR number: 33389272
Ryvangs Allé 18, 2100 København Ø

Company information

Official name
ESP I ApS
Established
2011
Company form
Private limited company
Industry

About ESP I ApS

ESP I ApS (CVR number: 33389272) is a company from KØBENHAVN. The company recorded a gross profit of 1832.7 kDKK in 2023. The operating profit was 2732.7 kDKK, while net earnings were 2970 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. ESP I ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 047.501 538.121 672.492 133.411 832.68
EBIT1 347.502 138.122 972.49-2 066.592 732.68
Net earnings1 278.992 209.133 128.45-2 093.922 969.99
Shareholders equity total21 852.9024 062.0327 190.4825 096.5628 066.55
Balance sheet total (assets)45 874.3139 449.6540 503.8637 388.9539 409.42
Net debt21 796.5413 091.2611 397.1310 457.489 623.08
Profitability
EBIT-%
ROA3.0 %5.0 %7.5 %-5.3 %7.2 %
ROE6.0 %9.6 %12.2 %-8.0 %11.2 %
ROI3.1 %5.2 %7.7 %-5.5 %7.5 %
Economic value added (EVA)-29.73790.511 468.75-3 890.671 326.36
Solvency
Equity ratio47.6 %61.0 %67.1 %67.1 %71.2 %
Gearing99.7 %54.4 %41.9 %41.7 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.30.10.51.3
Current ratio4.70.30.10.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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