ESEE A/S — Credit Rating and Financial Key Figures

CVR number: 26993458
Vermundsgade 40 C, 2100 København Ø
tel: 38101040

Credit rating

Company information

Official name
ESEE A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About ESEE A/S

ESEE A/S (CVR number: 26993458) is a company from KØBENHAVN. The company recorded a gross profit of 1249 kDKK in 2024. The operating profit was -421.9 kDKK, while net earnings were -505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESEE A/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18 304.55
Gross profit2 637.643 482.682 835.971 522.181 249.03
EBIT157.09605.37444.42- 242.22- 421.89
Net earnings100.49431.64308.90- 203.15- 505.50
Shareholders equity total7 365.857 702.498 011.397 808.237 302.74
Balance sheet total (assets)8 675.389 061.869 034.0010 462.738 602.66
Net debt-2 802.28-1 937.89-1 932.47-3 282.67-1 449.76
Profitability
EBIT-%0.9 %
ROA1.9 %6.9 %5.0 %-2.5 %-4.4 %
ROE1.4 %5.7 %3.9 %-2.6 %-6.7 %
ROI2.4 %8.1 %5.8 %-3.0 %-5.5 %
Economic value added (EVA)- 242.55102.05-40.40- 591.50- 871.88
Solvency
Equity ratio84.9 %85.0 %88.7 %74.6 %84.9 %
Gearing
Relative net indebtedness %-8.2 %
Liquidity
Quick ratio2.92.93.11.82.2
Current ratio6.46.48.53.86.5
Cash and cash equivalents2 802.281 937.891 932.473 282.671 449.76
Capital use efficiency
Trade debtors turnover (days)15.4
Net working capital %38.5 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.37%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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