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ESLA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29693889
Samsøvej 21, 8382 Hinnerup
krobi@krobi.dk
Free credit report Annual report

Company information

Official name
ESLA INVEST A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings659.466 859.17218.32441.27629.50
Shareholders equity total14 112.1520 971.3321 189.6521 630.9222 260.42
Balance sheet total (assets)14 188.9422 208.3421 410.4521 876.0722 667.46
Net debt21.32731.07126.24238.15400.04
Profitability
EBIT-%
ROA4.8 %37.7 %1.2 %2.1 %2.9 %
ROE4.8 %39.1 %1.0 %2.1 %2.9 %
ROI4.8 %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 ratio99.5 %94.4 %99.0 %98.9 %98.2 %
Gearing0.2 %3.5 %0.6 %1.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.40.6
Current ratio0.90.40.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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