ESO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29174342
Helga Pedersens Gade 13, 8000 Aarhus C
bente@ecowatt.dk
Free credit report Annual report

Company information

Official name
ESO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.50-13.76315.46- 679.11- 735.42
EBIT-14.50-13.76315.46- 679.11- 735.42
Net earnings4 845.163 271.49102 881.228 464.09-3 103.54
Shareholders equity total48 574.4442 247.08155 277.57147 458.91139 335.07
Balance sheet total (assets)50 091.7545 317.27176 457.25182 215.48165 405.30
Net debt-6.22-4.52-67 808.35-76 924.75-73 196.88
Profitability
EBIT-%
ROA11.1 %7.6 %94.8 %7.5 %2.8 %
ROE10.2 %7.2 %104.2 %5.6 %-2.2 %
ROI11.7 %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 ratio97.0 %93.2 %88.0 %80.9 %84.2 %
Gearing12.7 %16.3 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.312.84.32.94.0
Current ratio25.312.84.32.94.0
Cash and cash equivalents6.224.5287 582.56100 927.3890 136.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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