ESKAE ApS — Credit Rating and Financial Key Figures

ESKAE ApS (CVR number: 43443194) is a company from SILKEBORG. The company recorded a gross profit of 436.1 kDKK in 2023. The operating profit was -136.6 kDKK, while net earnings were -111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.9 %, which can be considered poor and Return on Equity (ROE) was -98.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESKAE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.