Esoft HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 41415711
Scandiagade 8, Højby 2450 København SV

Company information

Official name
Esoft HoldCo A/S
Personnel
1 person
Established
2020
Domicile
Højby
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales138.84209.37327.31
Gross profit-0.0852.95124.14151.05
EBIT-0.0852.95-4.82-21.55
Net earnings-0.09-35.91-32.53-36.01
Shareholders equity total0.94195.53159.98175.33
Balance sheet total (assets)0.95452.75430.18431.35
Net debt198.97200.62
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)-0.0852.90-13.96-38.39
Solvency
Equity ratio100.0 %100.0 %37.2 %40.6 %
Gearing134.7 %119.2 %
Relative net indebtedness %111.6 %71.4 %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents16.598.30
Capital use efficiency
Trade debtors turnover (days)38.123.8
Net working capital %-29.7 %-6.5 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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