Espoir ApS — Credit Rating and Financial Key Figures

CVR number: 38717286
Johnstrups Alle 10, 1923 Frederiksberg C

Credit rating

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 reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 22.8 % (EBIT: 0 mDKK), while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Espoir ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales210.1996.2162.12151.30
Gross profit156.7982.1752.8645.16151.30
EBIT72.8628.356.4315.2834.45
Net earnings53.5518.810.849.6225.11
Shareholders equity total151.40170.21171.05180.67205.78
Balance sheet total (assets)270.32268.44279.69259.39346.32
Net debt- 268.34- 252.10- 265.76- 203.53- 342.60
Profitability
EBIT-%34.7 %29.5 %10.3 %22.8 %
ROA28.1 %10.5 %2.3 %5.7 %11.4 %
ROE43.0 %11.7 %0.5 %5.5 %13.0 %
ROI58.5 %17.6 %3.8 %8.7 %17.9 %
Economic value added (EVA)60.8727.5110.5415.7626.18
Solvency
Equity ratio56.0 %63.4 %61.2 %69.7 %59.4 %
Gearing
Relative net indebtedness %-71.1 %-159.9 %-253.0 %-133.6 %
Liquidity
Quick ratio2.32.72.63.32.5
Current ratio2.32.72.63.32.5
Cash and cash equivalents268.34252.10265.76203.53342.60
Capital use efficiency
Trade debtors turnover (days)3.47.5
Net working capital %72.0 %137.7 %214.7 %111.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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