Essence Solutions P/S — Credit Rating and Financial Key Figures

CVR number: 37252271
Cedervej 2, 8462 Harlev J
info@e-s.dk
tel: 51910232
www.e-s.dk

Credit rating

Company information

Official name
Essence Solutions P/S
Personnel
13 persons
Established
2015
Industry
  • Expand more icon621000

About Essence Solutions P/S

Essence Solutions P/S (CVR number: 37252271) is a company from AARHUS. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Essence Solutions P/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 884.306 851.459 047.739 627.7911 950.95
EBIT76.49128.13229.20-29.75-24.87
Net earnings
Shareholders equity total700.00700.00700.00700.00700.00
Balance sheet total (assets)10 712.5814 336.8911 636.4711 715.8915 300.13
Net debt-6 301.87-9 752.83-5 087.76-7 295.49-7 369.07
Profitability
EBIT-%
ROA1.3 %1.0 %1.8 %1.4 %0.9 %
ROE
ROI6.0 %6.7 %12.9 %9.2 %7.2 %
Economic value added (EVA)321.60462.38736.87243.50359.32
Solvency
Equity ratio16.3 %12.2 %15.0 %14.9 %11.4 %
Gearing150.0 %150.0 %150.0 %150.0 %150.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.1
Current ratio1.21.21.21.21.1
Cash and cash equivalents7 351.8710 802.836 137.768 345.498 419.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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