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

CVR number: 41415711
Scandiagade 8, Højby 2450 København SV

Credit rating

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: 41415711) is a company from KØBENHAVN. The company recorded a gross profit of -238 kDKK in 2024. The operating profit was -238 kDKK, while net earnings were -36 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Esoft HoldCo A/S's liquidity measured by quick ratio was 679.4 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
2023
2024
Volume
Net sales
Gross profit-29.00- 228.00- 238.00
EBIT-29.00- 228.00- 238.00
Net earnings-31.00-32 535.00-36 014.00
Shareholders equity total469.00159 980.00175 334.00
Balance sheet total (assets)477.00170 034.00175 364.00
Net debt- 477.009 910.00-15.00
Profitability
EBIT-%
ROA-6.1 %-17.9 %-20.8 %
ROE-6.6 %-20.3 %-21.5 %
ROI-6.2 %-17.9 %-20.8 %
Economic value added (EVA)-29.00-23.57- 187.02-8 727.37
Solvency
Equity ratio98.3 %94.1 %100.0 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio59.61.1679.4
Current ratio59.61.1679.4
Cash and cash equivalents477.0090.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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