esignatur DK ApS — Credit Rating and Financial Key Figures

CVR number: 41201576
Vesterbrogade 149, 1620 København V
info@esignatur.dk
esignatur.dk

Company information

Official name
esignatur DK ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About esignatur DK ApS

esignatur DK ApS (CVR number: 41201576) is a company from KØBENHAVN. The company recorded a gross profit of 5731.2 kDKK in 2024. The operating profit was -3981.6 kDKK, while net earnings were -4484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. esignatur DK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 766.784 303.773 055.075 929.725 731.21
EBIT- 656.98-1 003.48-1 881.61-5 048.73-3 981.59
Net earnings- 614.36- 831.83-2 001.48-5 168.93-4 484.15
Shareholders equity total2 185.641 353.80265.22-4 903.70-9 387.85
Balance sheet total (assets)11 657.8510 427.4610 596.787 928.905 277.56
Net debt782.472 877.322 099.995 237.527 605.77
Profitability
EBIT-%
ROA-5.6 %-9.1 %-17.9 %-43.1 %-29.0 %
ROE-28.1 %-47.0 %-247.2 %-126.2 %-67.9 %
ROI-12.8 %-20.2 %-47.0 %-103.2 %-51.7 %
Economic value added (EVA)- 517.07-1 031.48-2 128.02-5 211.32-4 439.73
Solvency
Equity ratio73.0 %74.7 %48.6 %-34.4 %-87.0 %
Gearing125.8 %237.6 %1119.9 %-133.5 %-94.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.10.60.4
Current ratio0.60.50.50.30.3
Cash and cash equivalents1 967.53338.93870.371 307.431 258.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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