ESA I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30539966
Jernbanegade 4, 1608 København V
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Company information

Official name
ESA I HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ESA I HOLDING ApS

ESA I HOLDING ApS (CVR number: 30539966) is a company from KØBENHAVN. The company recorded a gross profit of -513.8 kDKK in 2024. The operating profit was -513.8 kDKK, while net earnings were 2355.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESA I HOLDING ApS's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 515.00- 515.00- 512.50- 513.13- 513.75
EBIT- 515.00- 515.00- 512.50- 513.13- 513.75
Net earnings- 101.768 352.39-8 363.72411.752 355.47
Shareholders equity total25 742.7234 095.1125 731.3926 015.6028 371.07
Balance sheet total (assets)26 288.6735 146.5127 191.3027 713.1330 318.95
Net debt525.871 036.341 446.351 683.841 921.67
Profitability
EBIT-%
ROA1.3 %27.0 %-27.0 %1.5 %8.4 %
ROE-0.4 %27.9 %-28.0 %1.6 %8.7 %
ROI1.3 %27.0 %-27.0 %1.5 %8.4 %
Economic value added (EVA)-1 890.51-1 721.98-2 165.13-1 765.97-1 833.01
Solvency
Equity ratio97.9 %97.0 %94.6 %93.9 %93.6 %
Gearing2.1 %3.0 %5.6 %6.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio38.120.014.512.410.7
Current ratio38.120.014.512.410.7
Cash and cash equivalents5.580.561.060.5712.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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