Essebo ApS — Credit Rating and Financial Key Figures

CVR number: 43651536
Maglestenen 18, Arnakke 4390 Vipperød

Credit rating

Company information

Official name
Essebo ApS
Personnel
1 person
Established
2022
Domicile
Arnakke
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Essebo ApS

Essebo ApS (CVR number: 43651536) is a company from HOLBÆK. The company recorded a gross profit of 233 kDKK in 2023. The operating profit was 207.7 kDKK, while net earnings were 160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Essebo ApS's liquidity measured by quick ratio was 3.3 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
2023
Volume
Net sales
Gross profit232.97
EBIT207.72
Net earnings160.78
Shareholders equity total200.78
Balance sheet total (assets)287.74
Net debt- 279.54
Profitability
EBIT-%
ROA72.2 %
ROE80.1 %
ROI103.5 %
Economic value added (EVA)161.47
Solvency
Equity ratio69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents279.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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