ES INCASSO ApS — Credit Rating and Financial Key Figures

CVR number: 32266274
Jyllandsgade 9, 8800 Viborg

Credit rating

Company information

Official name
ES INCASSO ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About ES INCASSO ApS

ES INCASSO ApS (CVR number: 32266274) is a company from VIBORG. The company recorded a gross profit of 4 kDKK in 2018. The operating profit was 4 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. ES INCASSO ApS's liquidity measured by quick ratio was 2.8 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
2016
2017
2018
Volume
Net sales
Gross profit3.153.673.98
EBIT3.153.673.98
Net earnings0.881.412.86
Shareholders equity total43.3144.7247.57
Balance sheet total (assets)69.8874.7774.09
Net debt-69.88-74.77-74.09
Profitability
EBIT-%
ROA4.5 %5.1 %5.4 %
ROE2.0 %3.2 %6.2 %
ROI7.3 %8.3 %8.6 %
Economic value added (EVA)3.155.015.49
Solvency
Equity ratio62.0 %59.8 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.8
Current ratio2.62.52.8
Cash and cash equivalents69.8874.7774.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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