ESSI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESSI A/S
ESSI A/S (CVR number: 30358767) is a company from ESBJERG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESSI A/S's liquidity measured by quick ratio was 414.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.80 | -17.30 | -18.10 | -18.88 | -15.00 |
EBIT | -16.80 | -17.30 | -18.10 | -18.88 | -15.00 |
Net earnings | 49.69 | 49.83 | 50.95 | 50.45 | 55.84 |
Shareholders equity total | 2 891.53 | 2 941.36 | 2 992.30 | 3 042.76 | 3 098.60 |
Balance sheet total (assets) | 2 908.33 | 2 958.66 | 3 010.40 | 3 061.46 | 3 106.10 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.7 % | 1.7 % | 1.7 % | 1.8 % |
ROE | 1.7 % | 1.7 % | 1.7 % | 1.7 % | 1.8 % |
ROI | 1.7 % | 1.7 % | 1.7 % | 1.7 % | 1.8 % |
Economic value added (EVA) | - 159.60 | - 162.60 | - 165.90 | - 169.24 | - 167.90 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.4 % | 99.4 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 173.1 | 171.0 | 166.3 | 163.7 | 414.1 |
Current ratio | 173.1 | 171.0 | 166.3 | 163.7 | 414.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.