Escot Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44526476
Vestergade 19, 9320 Hjallerup
Free credit report Annual report

Company information

Official name
Escot Erhvervsejendomme ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry

About Escot Erhvervsejendomme ApS

Escot Erhvervsejendomme ApS (CVR number: 44526476) is a company from Brønderslev. The company recorded a gross profit of 45.5 mDKK in 2024. The operating profit was 30.9 mDKK, while net earnings were 61.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 Erhvervsejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit47 083.9445 501.07
EBIT16 697.4730 922.70
Net earnings9 199.0561 708.25
Shareholders equity total550 062.92611 771.17
Balance sheet total (assets)1 301 119.951 376 353.78
Net debt355 999.86235 754.93
Profitability
EBIT-%
ROA3.5 %8.5 %
ROE1.7 %10.6 %
ROI3.7 %8.8 %
Economic value added (EVA)13 209.62-39 409.60
Solvency
Equity ratio42.3 %44.4 %
Gearing107.8 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.3
Cash and cash equivalents237 180.51385 343.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.