ESO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESO HOLDING ApS
ESO HOLDING ApS (CVR number: 29174342) is a company from AARHUS. The company recorded a gross profit of -735.4 kDKK in 2024. The operating profit was -735.4 kDKK, while net earnings were -3103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESO HOLDING ApS's liquidity measured by quick ratio was 4 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 | -14.50 | -13.76 | 315.46 | - 679.11 | - 735.42 |
| EBIT | -14.50 | -13.76 | 315.46 | - 679.11 | - 735.42 |
| Net earnings | 4 845.16 | 3 271.49 | 102 881.22 | 8 464.09 | -3 103.54 |
| Shareholders equity total | 48 574.44 | 42 247.08 | 155 277.57 | 147 458.91 | 139 335.07 |
| Balance sheet total (assets) | 50 091.75 | 45 317.27 | 176 457.25 | 182 215.48 | 165 405.30 |
| Net debt | -6.22 | -4.52 | -67 808.35 | -76 924.75 | -73 196.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 7.6 % | 94.8 % | 7.5 % | 2.8 % |
| ROE | 10.2 % | 7.2 % | 104.2 % | 5.6 % | -2.2 % |
| ROI | 11.7 % | 8.0 % | 96.7 % | 7.3 % | 3.1 % |
| Economic value added (EVA) | -2 337.37 | -2 451.62 | -1 943.69 | -9 323.26 | -9 277.98 |
| Solvency | |||||
| Equity ratio | 97.0 % | 93.2 % | 88.0 % | 80.9 % | 84.2 % |
| Gearing | 12.7 % | 16.3 % | 12.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.3 | 12.8 | 4.3 | 2.9 | 4.0 |
| Current ratio | 25.3 | 12.8 | 4.3 | 2.9 | 4.0 |
| Cash and cash equivalents | 6.22 | 4.52 | 87 582.56 | 100 927.38 | 90 136.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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