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Esben Schultz Beck ApS — Credit Rating and Financial Key Figures

CVR number: 45480623
Kokærvej 99, 6070 Christiansfeld
Free credit report Annual report

Company information

Official name
Esben Schultz Beck ApS
Established
2025
Company form
Private limited company
Industry

About Esben Schultz Beck ApS

Esben Schultz Beck ApS (CVR number: 45480623) is a company from KOLDING. The company recorded a gross profit of -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -78 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Esben Schultz Beck 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
2025
Volume
Net sales
Gross profit-17.53
EBIT-17.53
Net earnings-17.53
Shareholders equity total22.47
Balance sheet total (assets)38.00
Net debt9.53
Profitability
EBIT-%
ROA-46.1 %
ROE-78.0 %
ROI-54.8 %
Economic value added (EVA)-17.53
Solvency
Equity ratio59.1 %
Gearing42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-46.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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