Escot Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 44526468
Vestergade 19, 9320 Hjallerup

Company information

Official name
Escot Bolig ApS
Established
2023
Company form
Private limited company
Industry

About Escot Bolig ApS

Escot Bolig ApS (CVR number: 44526468) is a company from Brønderslev. The company recorded a gross profit of 3099.6 kDKK in 2024. The operating profit was 4609.5 kDKK, while net earnings were 1803 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Escot Bolig ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 842.793 099.55
EBIT2 914.524 609.47
Net earnings657.881 802.99
Shareholders equity total49 930.7151 733.70
Balance sheet total (assets)107 333.26118 636.90
Net debt55 208.0857 531.10
Profitability
EBIT-%
ROA2.7 %4.1 %
ROE1.3 %3.5 %
ROI2.8 %4.3 %
Economic value added (EVA)2 273.33-1 866.05
Solvency
Equity ratio46.6 %44.3 %
Gearing110.6 %114.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.00.8
Cash and cash equivalents1 770.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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