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ESS-FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 73599318
Vesterbrogade 4 A, 1620 København V
tel: 43469999
Free credit report Annual report

Credit rating

Company information

Official name
ESS-FOOD A/S
Personnel
90 persons
Established
1984
Company form
Limited company
Industry

About ESS-FOOD A/S

ESS-FOOD A/S (CVR number: 73599318) is a company from KØBENHAVN. The company reported a net sales of 6058.4 mDKK in 2025, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 72.7 mDKK), while net earnings were 34.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ESS-FOOD A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 497.745 282.425 767.586 098.936 058.40
Gross profit4 497.745 282.425 767.58221.74227.47
EBIT68.7566.7567.1369.6072.67
Net earnings41.8241.9230.8530.3034.16
Shareholders equity total124.46136.72140.34144.46154.69
Balance sheet total (assets)712.26947.14945.39979.771 015.96
Net debt404.71456.56
Profitability
EBIT-%1.5 %1.3 %1.2 %1.1 %1.2 %
ROA11.3 %8.0 %7.1 %8.5 %7.3 %
ROE39.8 %32.1 %22.3 %21.3 %22.8 %
ROI11.3 %8.0 %7.1 %10.8 %12.0 %
Economic value added (EVA)64.4560.4960.2647.1327.68
Solvency
Equity ratio100.0 %100.0 %100.0 %14.7 %15.2 %
Gearing280.7 %297.7 %
Relative net indebtedness %13.3 %13.8 %
Liquidity
Quick ratio1.21.2
Current ratio1.31.3
Cash and cash equivalents0.834.00
Capital use efficiency
Trade debtors turnover (days)54.857.9
Net working capital %3.2 %3.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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