ESCO MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 35383948
Kringelled 10, 8250 Egå

Company information

Official name
ESCO MEDICAL ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About ESCO MEDICAL ApS

ESCO MEDICAL ApS (CVR number: 35383948) is a company from AARHUS. The company recorded a gross profit of 8583.7 kDKK in 2023. The operating profit was 660.8 kDKK, while net earnings were 535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESCO MEDICAL ApS's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 518.515 278.178 270.6611 909.518 583.67
EBIT355.13428.07621.861 847.66660.82
Net earnings293.10308.13478.481 424.03535.30
Shareholders equity total1 151.881 460.011 938.484 656.865 192.16
Balance sheet total (assets)2 061.872 479.282 044.295 296.335 862.37
Net debt57.63160.03- 400.96-3 228.71-55.31
Profitability
EBIT-%
ROA20.0 %18.9 %27.5 %50.5 %12.4 %
ROE29.2 %23.6 %28.2 %43.2 %10.9 %
ROI34.3 %30.3 %35.0 %56.2 %14.0 %
Economic value added (EVA)268.43255.50411.011 366.44443.67
Solvency
Equity ratio55.9 %58.9 %94.8 %87.9 %88.6 %
Gearing5.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.419.38.38.7
Current ratio2.32.419.38.38.7
Cash and cash equivalents400.963 228.7155.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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