ESPERGÆRDE FISKEHUS ApS — Credit Rating and Financial Key Figures

ESPERGÆRDE FISKEHUS ApS (CVR number: 31598117) is a company from HELSINGØR. The company recorded a gross profit of 20.5 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 FISKEHUS ApS's liquidity measured by quick ratio was 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.