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Escape Zone Aps — Credit Rating and Financial Key Figures

CVR number: 39813009
Danmarksgade 41, 6700 Esbjerg
tel: 91895232
Free credit report Annual report

Credit rating

Company information

Official name
Escape Zone Aps
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About Escape Zone Aps

Escape Zone Aps (CVR number: 39813009) is a company from ESBJERG. The company recorded a gross profit of 706 kDKK in 2025. The operating profit was 319.4 kDKK, while net earnings were 244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit684.26727.19756.99405.50706.02
EBIT-16.2785.39502.93-14.24319.39
Net earnings-15.5762.38400.23-31.54244.26
Shareholders equity total441.12503.50903.74872.201 116.46
Balance sheet total (assets)1 056.47879.101 317.561 181.891 443.96
Net debt- 545.12- 401.55-17.98-64.45-54.46
Profitability
EBIT-%
ROA-1.3 %8.8 %47.0 %0.9 %26.2 %
ROE-3.5 %13.2 %56.9 %-3.6 %24.6 %
ROI-2.8 %17.3 %73.3 %1.3 %34.6 %
Economic value added (EVA)-38.7441.54365.03-60.76199.72
Solvency
Equity ratio41.8 %57.3 %68.6 %73.8 %77.3 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.24.03.65.4
Current ratio1.62.24.03.65.4
Cash and cash equivalents586.58401.5517.9864.4554.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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