ESIN DK ApS — Credit Rating and Financial Key Figures

CVR number: 33066376
Ved Bølgen 1 C, 7100 Vejle
kf@fogtmann.nu
tel: 41300990

Company information

Official name
ESIN DK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ESIN DK ApS

ESIN DK ApS (CVR number: 33066376) is a company from VEJLE. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were -255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESIN DK 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 profit564.25-99.41-50.25-40.87-30.95
EBIT- 133.27-1 789.41-50.25-40.87-30.95
Net earnings233.17-1 129.31- 164.63- 239.77- 255.31
Shareholders equity total883.44- 245.87- 410.49- 650.26- 905.58
Balance sheet total (assets)5 178.053 343.213 683.143 685.783 694.17
Net debt3 735.082 521.002 476.612 375.802 272.13
Profitability
EBIT-%
ROA6.4 %-27.8 %-1.3 %-0.9 %-0.7 %
ROE30.4 %-53.4 %-4.7 %-6.5 %-6.9 %
ROI6.7 %-32.6 %-2.0 %-1.6 %-1.3 %
Economic value added (EVA)- 638.92-1 716.31- 158.00- 139.44- 112.86
Solvency
Equity ratio17.1 %-6.9 %-10.0 %-15.0 %-19.7 %
Gearing425.9 %-1060.9 %-603.9 %-365.8 %-252.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.0
Current ratio0.30.10.00.00.0
Cash and cash equivalents27.7087.302.393.0412.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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