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ESGOT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESGOT HOLDING ApS
ESGOT HOLDING ApS (CVR number: 33046693) is a company from LEJRE. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 433 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESGOT HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -2.13 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -2.13 |
| Net earnings | -76.19 | 213.86 | 224.47 | 372.67 | 433.04 |
| Shareholders equity total | 524.67 | 738.53 | 962.99 | 1 335.67 | 1 646.71 |
| Balance sheet total (assets) | 1 906.49 | 2 149.22 | 2 423.94 | 2 877.07 | 3 258.88 |
| Net debt | 512.30 | 549.42 | 601.34 | 383.05 | - 424.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.3 % | 12.3 % | 12.0 % | 17.1 % | 16.4 % |
| ROE | -13.5 % | 33.9 % | 26.4 % | 32.4 % | 29.0 % |
| ROI | -2.3 % | 12.3 % | 12.0 % | 17.1 % | 16.4 % |
| Economic value added (EVA) | -99.46 | -96.99 | - 109.19 | - 122.99 | - 146.64 |
| Solvency | |||||
| Equity ratio | 27.5 % | 34.4 % | 39.7 % | 46.4 % | 50.5 % |
| Gearing | 263.1 % | 190.8 % | 151.6 % | 115.3 % | 97.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.9 | 0.9 | 1.4 |
| Current ratio | 0.9 | 0.9 | 0.9 | 0.9 | 1.4 |
| Cash and cash equivalents | 868.27 | 860.03 | 858.36 | 1 157.11 | 2 035.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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