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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 -212 kDKK in 2025. The operating profit was -212 kDKK, while net earnings were -38.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, 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 598.1 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 financials2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 228.00 | - 238.00 | - 212.00 | |
| EBIT | - 228.00 | - 238.00 | - 212.00 | |
| Net earnings | -32 535.00 | -36 014.00 | -38 882.00 | |
| Shareholders equity total | 159 980.00 | 175 334.00 | 145 019.00 | |
| Balance sheet total (assets) | 170 034.00 | 175 364.00 | 145 047.00 | |
| Net debt | 9 910.00 | -15.00 | -2.00 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -17.9 % | -20.8 % | -24.2 % | |
| ROE | -20.3 % | -21.5 % | -24.3 % | |
| ROI | -17.9 % | -20.8 % | -24.2 % | |
| Economic value added (EVA) | -23.57 | - 187.02 | -8 727.37 | -8 961.05 |
| Solvency | ||||
| Equity ratio | 94.1 % | 100.0 % | 100.0 % | |
| Gearing | 6.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 679.4 | 598.1 | |
| Current ratio | 1.1 | 679.4 | 598.1 | |
| Cash and cash equivalents | 90.00 | 15.00 | 2.00 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB |
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