eSmart Systems ApS — Credit Rating and Financial Key Figures

CVR number: 38558110
Lyskær 3 C, 2730 Herlev
info@esmartsystems.com
www.esmartsystems.com

Company information

Official name
eSmart Systems ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About eSmart Systems ApS

eSmart Systems ApS (CVR number: 38558110) is a company from HERLEV. The company recorded a gross profit of 695.4 kDKK in 2024. The operating profit was -223.3 kDKK, while net earnings were -638.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -235.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. eSmart Systems ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.2692.41- 699.821 151.56695.40
EBIT-1 038.87-93.62-1 251.29401.18- 223.25
Net earnings- 885.89- 453.79-1 512.01-8.80- 638.43
Shareholders equity total-4 851.62-5 305.41-6 817.42-6 826.22-7 464.65
Balance sheet total (assets)1 414.80396.59927.55320.36222.47
Net debt4 746.865 359.466 694.926 897.017 453.43
Profitability
EBIT-%
ROA-14.7 %-3.2 %-18.6 %5.6 %-3.0 %
ROE-86.8 %-50.1 %-228.4 %-1.4 %-235.2 %
ROI-15.7 %-3.5 %-19.3 %5.6 %-3.0 %
Economic value added (EVA)-1 040.44- 135.97-1 292.71362.53- 235.55
Solvency
Equity ratio-77.4 %-93.0 %-88.0 %-95.5 %-97.1 %
Gearing-117.4 %-101.6 %-111.3 %-103.6 %-101.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.10.10.00.0
Current ratio2.50.10.10.00.0
Cash and cash equivalents947.4433.09891.70173.81115.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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