ESENCIA ApS — Credit Rating and Financial Key Figures

CVR number: 32291104
Arnakvænge 15, 8270 Højbjerg
info@esencia.dk
tel: 25883300

Company information

Official name
ESENCIA ApS
Established
2009
Company form
Private limited company
Industry

About ESENCIA ApS

ESENCIA ApS (CVR number: 32291104) is a company from AARHUS. The company recorded a gross profit of 292.9 kDKK in 2023. The operating profit was 292.3 kDKK, while net earnings were 247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESENCIA ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit305.46357.55721.86121.59292.94
EBIT302.11357.17719.20112.94292.35
Net earnings254.89275.76536.09104.33247.22
Shareholders equity total452.24528.00789.09393.41540.64
Balance sheet total (assets)514.631 211.971 027.53580.54598.62
Net debt- 334.35- 676.74- 892.24- 424.32- 536.61
Profitability
EBIT-%
ROA71.6 %41.7 %66.1 %16.3 %49.6 %
ROE65.4 %56.3 %81.4 %17.6 %52.9 %
ROI84.5 %73.3 %112.4 %22.2 %62.7 %
Economic value added (EVA)251.17288.06553.87111.46249.51
Solvency
Equity ratio87.9 %82.6 %76.8 %67.8 %90.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.110.24.02.69.7
Current ratio8.21.84.33.110.3
Cash and cash equivalents334.81676.74892.24424.32536.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.