eSquare ApS

CVR number: 39932598
Maglebjergvej 6, 2800 Kongens Lyngby

Credit rating

Company information

Official name
eSquare ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About eSquare ApS

eSquare ApS (CVR number: 39932598) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 130.4 kDKK in 2022. The operating profit was 115.4 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. eSquare ApS's liquidity measured by quick ratio was 0.1 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
2019202020212022
Volume
Net sales
Gross profit345.90110.96601.70130.44
EBIT345.90100.61586.64115.38
Net earnings273.1798.74557.6313.31
Shareholders equity total325.17423.91981.55- 448.48
Balance sheet total (assets)1 419.342 453.563 962.082 296.81
Net debt-1.33- 135.79- 467.05- 305.86
Profitability
EBIT-%
ROA24.4 %5.2 %18.3 %3.4 %
ROE84.0 %26.4 %79.4 %0.8 %
ROI59.0 %13.8 %46.6 %11.1 %
Economic value added (EVA)273.59131.22624.63174.38
Solvency
Equity ratio22.9 %17.3 %24.8 %-16.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.1
Current ratio0.20.20.40.1
Cash and cash equivalents1.33135.79467.05305.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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