Espergærde KKC ApS — Credit Rating and Financial Key Figures

CVR number: 40238972
Vermlandsgade 51, 2300 København S

Company information

Official name
Espergærde KKC ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

About Espergærde KKC ApS

Espergærde KKC ApS (CVR number: 40238972) is a company from KØBENHAVN. The company recorded a gross profit of 6215.2 kDKK in 2023. The operating profit was 1172.9 kDKK, while net earnings were 928.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Espergærde KKC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 681.09439.835 171.325 967.766 215.22
EBIT- 699.39- 521.141 124.501 322.661 172.91
Net earnings- 550.00- 477.86848.221 029.17928.79
Shareholders equity total- 500.00- 577.85307.431 336.601 665.39
Balance sheet total (assets)1 006.191 739.182 564.962 620.633 421.70
Net debt1 451.731 858.75996.30- 469.87206.71
Profitability
EBIT-%
ROA-46.4 %-27.2 %46.1 %51.3 %39.5 %
ROE-54.7 %-34.8 %82.9 %125.2 %61.9 %
ROI-46.7 %-30.1 %60.0 %75.3 %54.5 %
Economic value added (EVA)- 545.04- 365.55942.491 040.53896.55
Solvency
Equity ratio-33.2 %-24.9 %12.0 %51.0 %48.7 %
Gearing-299.7 %-338.1 %407.4 %23.3 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.61.31.3
Current ratio0.10.40.61.31.3
Cash and cash equivalents46.9695.12256.09781.95685.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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