ES INCASSO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3.15 | 3.67 | 3.98 |
EBIT | 3.15 | 3.67 | 3.98 |
Net earnings | 0.88 | 1.41 | 2.86 |
Shareholders equity total | 43.31 | 44.72 | 47.57 |
Balance sheet total (assets) | 69.88 | 74.77 | 74.09 |
Net debt | -69.88 | -74.77 | -74.09 |
Profitability | |||
EBIT-% | |||
ROA | 4.5 % | 5.1 % | 5.4 % |
ROE | 2.0 % | 3.2 % | 6.2 % |
ROI | 7.3 % | 8.3 % | 8.6 % |
Economic value added (EVA) | 3.15 | 5.01 | 5.49 |
Solvency | |||
Equity ratio | 62.0 % | 59.8 % | 64.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.5 | 2.8 |
Current ratio | 2.6 | 2.5 | 2.8 |
Cash and cash equivalents | 69.88 | 74.77 | 74.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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