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ESFO Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43270397
Sværtegade 3, 1118 København K
cfl@metis-familyoffice.dk
tel: 24345412
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Company information

Official name
ESFO Holding A/S
Established
2022
Company form
Limited company
Industry

About ESFO Holding A/S

ESFO Holding A/S (CVR number: 43270397) is a company from KØBENHAVN. The company recorded a gross profit of -26.4 kDKK in 2025. The operating profit was -26.4 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESFO Holding A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.84-18.79-54.77-26.44
EBIT-26.84-18.79-54.77-26.44
Net earnings-27.42-18.72-54.30-26.35
Shareholders equity total372.58353.86339.57353.21
Balance sheet total (assets)372.58353.86357.07370.71
Net debt- 372.58- 353.86- 127.07- 100.71
Profitability
EBIT-%
ROA-7.2 %-5.2 %-15.3 %-7.2 %
ROE-7.4 %-5.2 %-15.7 %-7.6 %
ROI-7.2 %-5.2 %-15.7 %-7.6 %
Economic value added (EVA)-26.84-37.51-72.55-43.50
Solvency
Equity ratio100.0 %100.0 %95.1 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.38.0
Current ratio7.38.0
Cash and cash equivalents372.58353.86127.07100.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-7.24%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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