Espoir ApS — Credit Rating and Financial Key Figures

CVR number: 38717286
Johnstrups Alle 10, 1923 Frederiksberg C
Free credit report Annual report

Company information

Official name
Espoir ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Espoir ApS

Espoir ApS (CVR number: 38717286) is a company from FREDERIKSBERG. The company recorded a gross profit of 83 kDKK in 2024, demonstrating a decline of -45.2 % compared to the previous year. The operating profit was 26.5 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Espoir ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales96.2162.12151.30
Gross profit82.1752.8645.16151.3082.96
EBIT28.356.4315.2834.4526.48
Net earnings18.810.849.6225.1121.98
Shareholders equity total170.21171.05180.67205.78227.76
Balance sheet total (assets)268.44279.69259.39346.32349.26
Net debt- 252.10- 265.76- 203.53- 342.60- 344.25
Profitability
EBIT-%29.5 %10.3 %22.8 %
ROA10.5 %2.3 %5.7 %11.4 %7.7 %
ROE11.7 %0.5 %5.5 %13.0 %10.1 %
ROI17.6 %3.8 %8.7 %17.9 %12.4 %
Economic value added (EVA)14.03-2.132.4115.9511.28
Solvency
Equity ratio63.4 %61.2 %69.7 %59.4 %65.2 %
Gearing
Relative net indebtedness %-159.9 %-253.0 %-133.6 %
Liquidity
Quick ratio2.72.63.32.52.9
Current ratio2.72.63.32.52.9
Cash and cash equivalents252.10265.76203.53342.60344.25
Capital use efficiency
Trade debtors turnover (days)7.5
Net working capital %137.7 %214.7 %111.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.