ESSI A/S — Credit Rating and Financial Key Figures

CVR number: 30358767
Trafikhavnskaj 9, 6700 Esbjerg
essi@999.dk
tel: 76115666
Free credit report Annual report

Company information

Official name
ESSI A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings49.6949.8350.9550.4555.84
Shareholders equity total2 891.532 941.362 992.303 042.763 098.60
Balance sheet total (assets)2 908.332 958.663 010.403 061.463 106.10
Net debt
Profitability
EBIT-%
ROA1.7 %1.7 %1.7 %1.7 %1.8 %
ROE1.7 %1.7 %1.7 %1.7 %1.8 %
ROI1.7 %1.7 %1.7 %1.7 %1.8 %
Economic value added (EVA)- 159.60- 162.60- 165.90- 169.24- 167.90
Solvency
Equity ratio99.4 %99.4 %99.4 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.1171.0166.3163.7414.1
Current ratio173.1171.0166.3163.7414.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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