ESA 2 ApS — Credit Rating and Financial Key Figures

CVR number: 27015646
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 70302021
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Credit rating

Company information

Official name
ESA 2 ApS
Established
2003
Company form
Private limited company
Industry

About ESA 2 ApS

ESA 2 ApS (CVR number: 27015646) is a company from KØBENHAVN. The company recorded a gross profit of 257.5 kDKK in 2024. The operating profit was 257.5 kDKK, while net earnings were 2380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESA 2 ApS's liquidity measured by quick ratio was 0 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 profit417.43476.20491.00495.04257.45
EBIT417.436 256.35-5 909.00495.04257.45
Net earnings294.134 853.28-4 630.00368.462 380.48
Shareholders equity total2 215.057 068.332 436.002 805.305 185.78
Balance sheet total (assets)6 668.4412 555.686 048.006 019.988 858.79
Net debt3 272.682 906.842 484.002 010.111 831.00
Profitability
EBIT-%
ROA6.2 %65.1 %-63.5 %8.2 %41.1 %
ROE14.2 %104.6 %-97.4 %14.1 %59.6 %
ROI6.3 %65.7 %-64.3 %8.5 %43.0 %
Economic value added (EVA)-5.184 555.53-5 227.5994.79-84.95
Solvency
Equity ratio33.2 %56.3 %40.3 %46.6 %58.5 %
Gearing149.1 %42.9 %103.5 %72.1 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents30.42122.4237.0013.6815.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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