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ESP I ApS — Credit Rating and Financial Key Figures

CVR number: 33389272
Ryvangs Allé 18, 2100 København Ø
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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 2114.2 kDKK in 2025. The operating profit was 3298.6 kDKK, while net earnings were 3123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 2 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 profit1 672.492 133.411 832.682 065.322 114.21
EBIT2 972.49-2 066.592 732.683 690.823 298.58
Net earnings3 128.45-2 093.922 969.994 603.363 123.53
Shareholders equity total27 190.4825 096.5628 066.5529 269.9124 793.44
Balance sheet total (assets)40 503.8637 388.9539 409.4240 034.3233 626.53
Net debt11 397.1310 457.489 623.088 787.107 183.73
Profitability
EBIT-%
ROA7.5 %-5.3 %7.2 %9.3 %9.2 %
ROE12.2 %-8.0 %11.2 %16.1 %11.6 %
ROI7.7 %-5.5 %7.5 %9.8 %9.7 %
Economic value added (EVA)1 378.93-3 937.201 285.122 813.991 265.38
Solvency
Equity ratio67.1 %67.1 %71.2 %73.1 %73.7 %
Gearing41.9 %41.7 %34.3 %30.0 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.33.12.0
Current ratio0.10.51.33.12.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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