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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 469.00 | 159 980.00 | 175 334.00 | |
Balance sheet total (assets) | 477.00 | 170 034.00 | 175 364.00 | |
Net debt | - 477.00 | 9 910.00 | -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 ratio | 98.3 % | 94.1 % | 100.0 % | |
Gearing | 6.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 59.6 | 1.1 | 679.4 | |
Current ratio | 59.6 | 1.1 | 679.4 | |
Cash and cash equivalents | 477.00 | 90.00 | 15.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB |
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