Espoir ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 96.21 | 62.12 | 151.30 | ||
| Gross profit | 82.17 | 52.86 | 45.16 | 151.30 | 82.96 |
| EBIT | 28.35 | 6.43 | 15.28 | 34.45 | 26.48 |
| Net earnings | 18.81 | 0.84 | 9.62 | 25.11 | 21.98 |
| Shareholders equity total | 170.21 | 171.05 | 180.67 | 205.78 | 227.76 |
| Balance sheet total (assets) | 268.44 | 279.69 | 259.39 | 346.32 | 349.26 |
| Net debt | - 252.10 | - 265.76 | - 203.53 | - 342.60 | - 344.25 |
| Profitability | |||||
| EBIT-% | 29.5 % | 10.3 % | 22.8 % | ||
| ROA | 10.5 % | 2.3 % | 5.7 % | 11.4 % | 7.7 % |
| ROE | 11.7 % | 0.5 % | 5.5 % | 13.0 % | 10.1 % |
| ROI | 17.6 % | 3.8 % | 8.7 % | 17.9 % | 12.4 % |
| Economic value added (EVA) | 14.03 | -2.13 | 2.41 | 15.95 | 11.28 |
| Solvency | |||||
| Equity ratio | 63.4 % | 61.2 % | 69.7 % | 59.4 % | 65.2 % |
| Gearing | |||||
| Relative net indebtedness % | -159.9 % | -253.0 % | -133.6 % | ||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.6 | 3.3 | 2.5 | 2.9 |
| Current ratio | 2.7 | 2.6 | 3.3 | 2.5 | 2.9 |
| Cash and cash equivalents | 252.10 | 265.76 | 203.53 | 342.60 | 344.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 7.5 | ||||
| Net working capital % | 137.7 % | 214.7 % | 111.1 % | ||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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