ESA I HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 101.76 | 8 352.39 | -8 363.72 | 411.75 | 2 355.47 |
| Shareholders equity total | 25 742.72 | 34 095.11 | 25 731.39 | 26 015.60 | 28 371.07 |
| Balance sheet total (assets) | 26 288.67 | 35 146.51 | 27 191.30 | 27 713.13 | 30 318.95 |
| Net debt | 525.87 | 1 036.34 | 1 446.35 | 1 683.84 | 1 921.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 27.0 % | -27.0 % | 1.5 % | 8.4 % |
| ROE | -0.4 % | 27.9 % | -28.0 % | 1.6 % | 8.7 % |
| ROI | 1.3 % | 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 ratio | 97.9 % | 97.0 % | 94.6 % | 93.9 % | 93.6 % |
| Gearing | 2.1 % | 3.0 % | 5.6 % | 6.5 % | 6.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 38.1 | 20.0 | 14.5 | 12.4 | 10.7 |
| Current ratio | 38.1 | 20.0 | 14.5 | 12.4 | 10.7 |
| Cash and cash equivalents | 5.58 | 0.56 | 1.06 | 0.57 | 12.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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