ESSENSUS ApS — Credit Rating and Financial Key Figures

CVR number: 35874682
Stiholmsvej 1, 3460 Birkerød
dap@essensus.co
tel: 28554942
Free credit report Annual report

Company information

Official name
ESSENSUS ApS
Established
2015
Company form
Private limited company
Industry

About ESSENSUS ApS

ESSENSUS ApS (CVR number: 35874682) is a company from RUDERSDAL. The company recorded a gross profit of -86 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESSENSUS ApS's liquidity measured by quick ratio was 38.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.25423.6747.61-94.27-86.04
EBIT57.25423.6747.61-94.27-86.04
Net earnings39.73324.6927.53-74.66-66.05
Shareholders equity total738.74863.43590.96516.30450.25
Balance sheet total (assets)784.79979.13690.88528.30462.25
Net debt- 615.43- 961.77- 688.31- 442.16- 350.20
Profitability
EBIT-%
ROA6.2 %48.0 %5.7 %-15.3 %-16.9 %
ROE4.9 %40.5 %3.8 %-13.5 %-13.7 %
ROI7.0 %52.5 %6.5 %-16.8 %-17.4 %
Economic value added (EVA)-0.78293.04-11.14- 105.29-93.68
Solvency
Equity ratio94.1 %88.2 %85.5 %97.7 %97.4 %
Gearing1.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.08.56.944.038.5
Current ratio17.08.56.944.038.5
Cash and cash equivalents615.43973.22690.88442.16350.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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