ESEE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESEE A/S
ESEE A/S (CVR number: 26993458) is a company from KØBENHAVN. The company recorded a gross profit of 1522.2 kDKK in 2023. The operating profit was -242.2 kDKK, while net earnings were -203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESEE A/S's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 846.86 | 18 304.55 | |||
Gross profit | 2 448.02 | 2 637.64 | 3 482.68 | 2 835.97 | 1 522.18 |
EBIT | - 378.75 | 157.09 | 605.37 | 444.42 | - 242.22 |
Net earnings | - 325.33 | 100.49 | 431.64 | 308.90 | - 203.15 |
Shareholders equity total | 7 265.35 | 7 365.85 | 7 702.49 | 8 011.39 | 7 808.23 |
Balance sheet total (assets) | 9 394.94 | 8 675.38 | 9 061.86 | 9 034.00 | 10 462.73 |
Net debt | -2 631.58 | -2 802.28 | -1 937.89 | -1 932.47 | -3 282.67 |
Profitability | |||||
EBIT-% | -2.2 % | 0.9 % | |||
ROA | -3.8 % | 1.9 % | 6.9 % | 5.0 % | -2.5 % |
ROE | -4.4 % | 1.4 % | 5.7 % | 3.9 % | -2.6 % |
ROI | -5.0 % | 2.4 % | 8.1 % | 5.8 % | -3.0 % |
Economic value added (EVA) | - 526.49 | -85.39 | 267.79 | 81.91 | - 494.40 |
Solvency | |||||
Equity ratio | 77.3 % | 84.9 % | 85.0 % | 88.7 % | 74.6 % |
Gearing | |||||
Relative net indebtedness % | -3.0 % | -8.2 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 2.9 | 2.9 | 3.1 | 1.8 |
Current ratio | 4.3 | 6.4 | 6.4 | 8.5 | 3.8 |
Cash and cash equivalents | 2 631.58 | 2 802.28 | 1 937.89 | 1 932.47 | 3 282.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.1 | 15.4 | |||
Net working capital % | 41.5 % | 38.5 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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