ESPERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25530950
Fynsgade 3, 6400 Sønderborg

Company information

Official name
ESPERSEN INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ESPERSEN INVEST ApS

ESPERSEN INVEST ApS (CVR number: 25530950) is a company from SØNDERBORG. The company recorded a gross profit of -139.2 kDKK in 2024. The operating profit was -320.5 kDKK, while net earnings were 7653.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESPERSEN INVEST ApS's liquidity measured by quick ratio was 462.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 270.63- 240.04- 351.41- 108.53- 139.19
EBIT- 450.24- 437.02- 558.61- 300.76- 320.54
Net earnings10 832.4318 699.00-11 822.5712 324.377 653.60
Shareholders equity total105 904.12124 490.1260 028.4572 235.0279 766.62
Balance sheet total (assets)106 509.69127 058.3163 021.7372 269.1879 914.47
Net debt-96 103.15- 116 734.22-40 856.45-54 047.46-67 348.43
Profitability
EBIT-%
ROA12.6 %19.2 %9.6 %19.2 %16.6 %
ROE10.8 %16.2 %-12.8 %18.6 %10.1 %
ROI12.7 %19.5 %9.7 %19.2 %16.6 %
Economic value added (EVA)-5 139.31-5 667.35-6 656.92-3 411.88-3 857.39
Solvency
Equity ratio99.4 %98.0 %95.3 %100.0 %99.8 %
Gearing0.1 %0.0 %4.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio158.945.516.81 747.7462.5
Current ratio158.945.516.81 747.7462.5
Cash and cash equivalents96 199.10116 737.6943 820.1654 047.4667 470.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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