Escape Zone Aps

CVR number: 39813009
Danmarksgade 41, 6700 Esbjerg
tel: 91895232

Credit rating

Company information

Official name
Escape Zone Aps
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Escape Zone Aps

Escape Zone Aps (CVR number: 39813009) is a company from ESBJERG. The company recorded a gross profit of 747.3 kDKK in 2023. The operating profit was 502.9 kDKK, while net earnings were 400.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Escape Zone Aps's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit721.311 073.95684.26727.19747.27
EBIT205.99327.03-16.2785.39502.93
Net earnings157.49249.21-15.5762.38400.23
Shareholders equity total207.49456.70441.12503.50903.74
Balance sheet total (assets)417.92999.551 056.47879.101 317.56
Net debt- 132.90- 772.69- 545.12- 401.55-17.98
Profitability
EBIT-%
ROA49.3 %46.1 %-1.3 %8.8 %47.0 %
ROE75.9 %75.0 %-3.5 %13.2 %56.9 %
ROI99.3 %91.1 %-2.8 %17.3 %73.3 %
Economic value added (EVA)157.49250.015.4673.10385.20
Solvency
Equity ratio49.6 %45.7 %41.8 %57.3 %68.6 %
Gearing11.7 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.62.24.0
Current ratio1.01.61.62.24.0
Cash and cash equivalents132.90826.19586.58401.5517.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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