Esat og sønnerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esat og sønnerne ApS
Esat og sønnerne ApS (CVR number: 40706356) is a company from HVIDOVRE. The company recorded a gross profit of 1366.1 kDKK in 2024. The operating profit was -178.5 kDKK, while net earnings were -151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Esat og sønnerne ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 542.21 | 1 519.87 | 1 578.05 | 2 015.58 | 1 366.09 |
EBIT | 125.28 | 273.44 | 166.95 | 542.64 | - 178.47 |
Net earnings | 80.40 | 199.81 | 129.59 | 412.51 | - 151.39 |
Shareholders equity total | 120.40 | 320.20 | 449.80 | 862.30 | 710.91 |
Balance sheet total (assets) | 932.25 | 1 139.82 | 1 125.25 | 1 489.54 | 1 535.06 |
Net debt | - 251.30 | - 235.53 | 195.32 | - 270.53 | - 181.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 26.3 % | 14.7 % | 41.5 % | -11.1 % |
ROE | 66.8 % | 90.7 % | 33.7 % | 62.9 % | -19.2 % |
ROI | 23.2 % | 40.2 % | 18.3 % | 48.4 % | -14.5 % |
Economic value added (EVA) | 97.71 | 185.01 | 86.47 | 372.60 | - 201.43 |
Solvency | |||||
Equity ratio | 12.9 % | 28.1 % | 40.0 % | 57.9 % | 46.3 % |
Gearing | 348.7 % | 153.8 % | 124.0 % | 43.3 % | 52.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 2.1 | 1.7 |
Current ratio | 1.0 | 1.2 | 1.4 | 2.1 | 1.7 |
Cash and cash equivalents | 671.12 | 728.16 | 362.42 | 643.89 | 553.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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