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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18 304.55 | ||||
Gross profit | 2 637.64 | 3 482.68 | 2 835.97 | 1 522.18 | 1 249.03 |
EBIT | 157.09 | 605.37 | 444.42 | - 242.22 | - 421.89 |
Net earnings | 100.49 | 431.64 | 308.90 | - 203.15 | - 505.50 |
Shareholders equity total | 7 365.85 | 7 702.49 | 8 011.39 | 7 808.23 | 7 302.74 |
Balance sheet total (assets) | 8 675.38 | 9 061.86 | 9 034.00 | 10 462.73 | 8 602.66 |
Net debt | -2 802.28 | -1 937.89 | -1 932.47 | -3 282.67 | -1 449.76 |
Profitability | |||||
EBIT-% | 0.9 % | ||||
ROA | 1.9 % | 6.9 % | 5.0 % | -2.5 % | -4.4 % |
ROE | 1.4 % | 5.7 % | 3.9 % | -2.6 % | -6.7 % |
ROI | 2.4 % | 8.1 % | 5.8 % | -3.0 % | -5.5 % |
Economic value added (EVA) | - 242.55 | 102.05 | -40.40 | - 591.50 | - 871.88 |
Solvency | |||||
Equity ratio | 84.9 % | 85.0 % | 88.7 % | 74.6 % | 84.9 % |
Gearing | |||||
Relative net indebtedness % | -8.2 % | ||||
Liquidity | |||||
Quick ratio | 2.9 | 2.9 | 3.1 | 1.8 | 2.2 |
Current ratio | 6.4 | 6.4 | 8.5 | 3.8 | 6.5 |
Cash and cash equivalents | 2 802.28 | 1 937.89 | 1 932.47 | 3 282.67 | 1 449.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.4 | ||||
Net working capital % | 38.5 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.