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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 210.19 | 96.21 | 62.12 | 151.30 | |
Gross profit | 156.79 | 82.17 | 52.86 | 45.16 | 151.30 |
EBIT | 72.86 | 28.35 | 6.43 | 15.28 | 34.45 |
Net earnings | 53.55 | 18.81 | 0.84 | 9.62 | 25.11 |
Shareholders equity total | 151.40 | 170.21 | 171.05 | 180.67 | 205.78 |
Balance sheet total (assets) | 270.32 | 268.44 | 279.69 | 259.39 | 346.32 |
Net debt | - 268.34 | - 252.10 | - 265.76 | - 203.53 | - 342.60 |
Profitability | |||||
EBIT-% | 34.7 % | 29.5 % | 10.3 % | 22.8 % | |
ROA | 28.1 % | 10.5 % | 2.3 % | 5.7 % | 11.4 % |
ROE | 43.0 % | 11.7 % | 0.5 % | 5.5 % | 13.0 % |
ROI | 58.5 % | 17.6 % | 3.8 % | 8.7 % | 17.9 % |
Economic value added (EVA) | 60.87 | 27.51 | 10.54 | 15.76 | 26.18 |
Solvency | |||||
Equity ratio | 56.0 % | 63.4 % | 61.2 % | 69.7 % | 59.4 % |
Gearing | |||||
Relative net indebtedness % | -71.1 % | -159.9 % | -253.0 % | -133.6 % | |
Liquidity | |||||
Quick ratio | 2.3 | 2.7 | 2.6 | 3.3 | 2.5 |
Current ratio | 2.3 | 2.7 | 2.6 | 3.3 | 2.5 |
Cash and cash equivalents | 268.34 | 252.10 | 265.76 | 203.53 | 342.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.4 | 7.5 | |||
Net working capital % | 72.0 % | 137.7 % | 214.7 % | 111.1 % | |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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