ESSENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26753953
Sølvgade 90, 1307 København K
tanja@essensen.com
tel: 26289914
www.essensen.com

Credit rating

Company information

Official name
ESSENSEN ApS
Personnel
7 persons
Established
2002
Company form
Private limited company
Industry

About ESSENSEN ApS

ESSENSEN ApS (CVR number: 26753953) is a company from KØBENHAVN. The company recorded a gross profit of 5713.3 kDKK in 2023. The operating profit was 962 kDKK, while net earnings were 742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESSENSEN ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 471.855 738.594 959.316 009.625 713.30
EBIT982.701 069.59526.991 164.79962.03
Net earnings752.60817.64383.35891.85742.30
Shareholders equity total2 211.122 278.772 062.122 353.972 496.27
Balance sheet total (assets)3 369.234 725.143 384.073 518.933 449.91
Net debt-1 366.22-3 189.00-1 764.01-1 703.44-1 735.99
Profitability
EBIT-%
ROA30.0 %26.4 %13.0 %33.7 %27.6 %
ROE35.3 %36.4 %17.7 %40.4 %30.6 %
ROI43.9 %45.6 %24.1 %52.3 %39.2 %
Economic value added (EVA)658.63719.22288.40799.03623.66
Solvency
Equity ratio65.6 %48.2 %60.9 %66.9 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.02.63.03.8
Current ratio3.42.02.63.03.5
Cash and cash equivalents1 366.223 189.001 764.011 703.441 735.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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