Espe Vognmandsforretning ApS — Credit Rating and Financial Key Figures

CVR number: 44848503
Bøgevej 4, Otterup 5450 Otterup
Espevognmandsforretning@gmail.com
tel: 22358434

Company information

Official name
Espe Vognmandsforretning ApS
Personnel
2 persons
Established
2024
Domicile
Otterup
Company form
Private limited company
Industry

About Espe Vognmandsforretning ApS

Espe Vognmandsforretning ApS (CVR number: 44848503) is a company from NORDFYNS. The company recorded a gross profit of 215.3 kDKK in 2024. The operating profit was -71.7 kDKK, while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -85.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Espe Vognmandsforretning ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit215.30
EBIT-71.67
Net earnings-73.88
Shareholders equity total86.12
Balance sheet total (assets)368.73
Net debt25.93
Profitability
EBIT-%
ROA-19.4 %
ROE-85.8 %
ROI-63.9 %
Economic value added (EVA)-71.67
Solvency
Equity ratio23.4 %
Gearing30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.