ESPRIT DE CORP. DANMARK A/S — Credit Rating and Financial Key Figures

ESPRIT DE CORP. DANMARK A/S (CVR number: 77144714) is a company from KØBENHAVN. The company recorded a gross profit of 16.7 mDKK in 2022. The operating profit was -928 kDKK, while net earnings were -2566 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESPRIT DE CORP. DANMARK A/S's liquidity measured by quick ratio was 1.7 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.