Esrom ApS — Credit Rating and Financial Key Figures

CVR number: 39197022
Esromgade 15, 2200 København N
kontakt@administrationsbureauet.dk
tel: 86757575

Credit rating

Company information

Official name
Esrom ApS
Personnel
24 persons
Established
2017
Company form
Private limited company
Industry

About Esrom ApS

Esrom ApS (CVR number: 39197022) is a company from KØBENHAVN. The company recorded a gross profit of 6898.3 kDKK in 2024. The operating profit was 314.5 kDKK, while net earnings were 215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Esrom ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 290.068 244.519 248.638 754.816 898.32
EBIT1 317.65480.771 145.18926.42314.50
Net earnings886.78281.99809.44692.62215.78
Shareholders equity total13.10295.091 104.521 797.142 012.92
Balance sheet total (assets)5 555.195 814.644 439.334 725.674 379.73
Net debt1 695.561 690.36713.32661.91441.44
Profitability
EBIT-%
ROA24.9 %8.5 %22.5 %20.7 %7.4 %
ROE42.4 %183.0 %115.7 %47.7 %11.3 %
ROI49.6 %15.5 %36.8 %31.3 %10.1 %
Economic value added (EVA)945.14240.35718.48579.6372.57
Solvency
Equity ratio0.2 %5.1 %24.9 %38.0 %46.0 %
Gearing17940.0 %945.9 %120.2 %58.9 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.91.22.4
Current ratio0.91.41.41.82.9
Cash and cash equivalents654.591 100.90614.47397.13731.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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