Esoft HoldCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esoft HoldCo A/S
Esoft HoldCo A/S (CVR number: 41415711K) is a company from KØBENHAVN. The company reported a net sales of 327.3 mDKK in 2024, demonstrating a growth of 56.3 % compared to the previous year. The operating profit percentage was poor at -6.6 % (EBIT: -21.6 mDKK), while net earnings were -36 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Esoft HoldCo A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 138.84 | 209.37 | 327.31 | |
Gross profit | -0.08 | 52.95 | 124.14 | 151.05 |
EBIT | -0.08 | 52.95 | -4.82 | -21.55 |
Net earnings | -0.09 | -35.91 | -32.53 | -36.01 |
Shareholders equity total | 0.94 | 195.53 | 159.98 | 175.33 |
Balance sheet total (assets) | 0.95 | 452.75 | 430.18 | 431.35 |
Net debt | 198.97 | 200.62 | ||
Profitability | ||||
EBIT-% | 38.1 % | -2.3 % | -6.6 % | |
ROA | -8.3 % | 23.3 % | -2.8 % | -4.2 % |
ROE | -9.5 % | -36.6 % | -18.3 % | -21.5 % |
ROI | -8.3 % | 23.3 % | -2.9 % | -4.6 % |
Economic value added (EVA) | -0.08 | 52.90 | -13.96 | -38.39 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 37.2 % | 40.6 % |
Gearing | 134.7 % | 119.2 % | ||
Relative net indebtedness % | 111.6 % | 71.4 % | ||
Liquidity | ||||
Quick ratio | 0.4 | 0.6 | ||
Current ratio | 0.4 | 0.6 | ||
Cash and cash equivalents | 16.59 | 8.30 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 38.1 | 23.8 | ||
Net working capital % | -29.7 % | -6.5 % | ||
Credit risk | ||||
Credit rating | BB | BBB | AA | A |
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