ESKE TOWT ApS — Credit Rating and Financial Key Figures

CVR number: 32141269
Gammel Køge Landevej 913, 2665 Vallensbæk Strand

Company information

Official name
ESKE TOWT ApS
Established
2009
Company form
Private limited company
Industry

About ESKE TOWT ApS

ESKE TOWT ApS (CVR number: 32141269) is a company from VALLENSBÆK. The company reported a net sales of 0.7 mDKK in 2016. The operating profit percentage was at 97.3 % (EBIT: 0.7 mDKK), while net earnings were 658.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108 %, which can be considered excellent and Return on Equity (ROE) was 110.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESKE TOWT ApS's liquidity measured by quick ratio was 37 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
2016
Volume
Net sales677.91
Gross profit659.71
EBIT659.71
Net earnings658.80
Shareholders equity total594.35
Balance sheet total (assets)610.85
Net debt- 604.48
Profitability
EBIT-%97.3 %
ROA108.0 %
ROE110.8 %
ROI111.0 %
Economic value added (EVA)659.71
Solvency
Equity ratio97.3 %
Gearing
Relative net indebtedness %-86.7 %
Liquidity
Quick ratio37.0
Current ratio37.0
Cash and cash equivalents604.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:108.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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