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ESLA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESLA INVEST A/S
ESLA INVEST A/S (CVR number: 29693889) is a company from FAVRSKOV. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 629.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESLA INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.18 | -5.25 | -5.23 | -5.38 | -5.65 |
| EBIT | -5.18 | -5.25 | -5.23 | -5.38 | -5.65 |
| Net earnings | 659.46 | 6 859.17 | 218.32 | 441.27 | 629.50 |
| Shareholders equity total | 14 112.15 | 20 971.33 | 21 189.65 | 21 630.92 | 22 260.42 |
| Balance sheet total (assets) | 14 188.94 | 22 208.34 | 21 410.45 | 21 876.07 | 22 667.46 |
| Net debt | 21.32 | 731.07 | 126.24 | 238.15 | 400.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | 37.7 % | 1.2 % | 2.1 % | 2.9 % |
| ROE | 4.8 % | 39.1 % | 1.0 % | 2.1 % | 2.9 % |
| ROI | 4.8 % | 38.3 % | 1.2 % | 2.1 % | 2.9 % |
| Economic value added (EVA) | - 681.95 | - 713.93 | -1 095.07 | -1 075.73 | -1 103.61 |
| Solvency | |||||
| Equity ratio | 99.5 % | 94.4 % | 99.0 % | 98.9 % | 98.2 % |
| Gearing | 0.2 % | 3.5 % | 0.6 % | 1.1 % | 1.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.4 | 0.4 | 0.6 | |
| Current ratio | 0.9 | 0.4 | 0.4 | 0.6 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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