E-Sales ApS
Credit rating
Company information
About the company
E-Sales ApS (CVR number: 37646024) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-Sales ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 4.15 | 79.34 | 222.25 | 173.14 | -73.00 |
Net earnings | 2.36 | 60.62 | 173.41 | 116.23 | -37.36 |
Shareholders equity total | 315.99 | 376.60 | 550.01 | 666.25 | 518.89 |
Balance sheet total (assets) | 380.18 | 448.26 | 681.36 | 747.73 | 562.01 |
Net debt | - 191.92 | - 163.65 | - 157.91 | - 102.74 | -86.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 19.2 % | 39.7 % | 29.5 % | -5.7 % |
ROE | 0.7 % | 17.5 % | 37.4 % | 19.1 % | -6.3 % |
ROI | 1.3 % | 22.9 % | 48.2 % | 24.6 % | -6.3 % |
Economic value added (EVA) | -3.18 | 68.90 | 176.02 | 131.76 | -76.19 |
Solvency | |||||
Equity ratio | 83.1 % | 84.0 % | 80.7 % | 89.1 % | 92.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.6 | 1.2 | 1.3 | 2.5 |
Current ratio | 5.9 | 5.2 | 2.4 | 3.5 | 5.9 |
Cash and cash equivalents | 191.92 | 163.65 | 157.91 | 102.74 | 86.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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